OLE MELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78921919
Rønnebærvej 7-9, 7400 Herning
tel: 97217346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.79 | -5.44 | -5.63 | -5.81 |
| EBIT | -3.44 | -4.79 | -5.44 | -5.63 | -5.81 |
| Other financial income | 9.67 | 3.43 | |||
| Other financial expenses | - 110.33 | - 156.30 | - 159.17 | -2.56 | -7.56 |
| Net income from associates (fin.) | 202.53 | 274.09 | 351.10 | 183.34 | 230.36 |
| Pre-tax profit | 88.76 | 122.67 | 189.92 | 175.16 | 216.99 |
| Income taxes | 25.03 | 33.31 | 38.23 | 1.79 | 2.94 |
| Net earnings | 113.79 | 155.98 | 228.15 | 176.95 | 219.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 865.75 | 6 171.23 | 6 541.58 | 2 734.40 | 3 021.08 |
| Investments total | 5 865.75 | 6 171.23 | 6 541.58 | 2 734.40 | 3 021.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.71 | 156.22 | 121.99 | ||
| Current deferred tax assets | 32.01 | 25.90 | 16.68 | 6.00 | |
| Short term receivables total | 278.72 | 182.12 | 16.68 | 6.00 | 121.99 |
| Cash and bank deposits | 0.36 | 0.36 | 0.35 | 0.33 | 0.64 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.35 | 0.33 | 0.64 |
| Balance sheet total (assets) | 6 144.84 | 6 353.72 | 6 558.61 | 2 740.73 | 3 143.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 662.26 | 1 936.35 | |||
| Retained earnings | 202.39 | -68.50 | 1 910.82 | 2 024.58 | 2 083.73 |
| Profit of the financial year | 113.79 | 155.98 | 228.15 | 176.95 | 219.93 |
| Shareholders equity total | 2 178.45 | 2 334.43 | 2 451.98 | 2 515.93 | 2 621.46 |
| Provisions | 31.39 | 50.63 | 113.71 | 170.03 | |
| Non-current liabilities total | |||||
| Current owed to group member | 3 904.16 | 3 982.90 | 4 051.00 | 106.09 | 324.65 |
| Short-term deferred tax liabilities | 22.57 | ||||
| Other non-interest bearing current liabilities | 62.23 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 966.39 | 3 987.90 | 4 056.00 | 111.09 | 352.22 |
| Balance sheet total (liabilities) | 6 144.84 | 6 353.72 | 6 558.61 | 2 740.73 | 3 143.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.