MEYENBURG & DALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25487087
Bybakken 28, Annisse 3200 Helsinge
tel: 47333874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.00 | - 276.00 | - 211.00 | - 234.00 | - 380.74 |
| Total depreciation | -66.00 | ||||
| EBIT | 61.00 | - 276.00 | - 211.00 | - 234.00 | - 380.74 |
| Other financial income | 5 094.00 | 2 443.00 | 6 107.00 | 326.00 | 4 765.24 |
| Other financial expenses | -1.00 | -13.00 | -2 137.00 | -19.42 | |
| Income from other inv. held as non-curr. assets | 131.00 | - 869.98 | |||
| Net income from associates (fin.) | 130.00 | 1 333.00 | 2 886.00 | 5 760.00 | 19 783.42 |
| Pre-tax profit | 5 285.00 | 3 630.00 | 8 769.00 | 3 715.00 | 23 278.52 |
| Income taxes | -1 149.00 | - 540.00 | -1 296.00 | 446.00 | - 768.50 |
| Net earnings | 4 136.00 | 3 090.00 | 7 473.00 | 4 161.00 | 22 510.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.00 | 747.00 | |||
| Tangible assets total | 747.00 | 747.00 | |||
| Holdings in group member companies | 3 512.00 | 4 844.00 | 7 731.00 | 11 451.00 | 18 364.26 |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 3 512.00 | 5 044.00 | 7 931.00 | 11 776.00 | 18 689.27 |
| Non-current loans receivable | 450.00 | 994.00 | 1 744.00 | 1 411.13 | |
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 575.00 | 1 119.00 | 1 744.00 | 1 411.13 | |
| Inventories total | |||||
| Current trade debtors | 62.00 | ||||
| Current amounts owed by group member comp. | 788.24 | ||||
| Current other receivables | 390.00 | 104.00 | 439.00 | 864.00 | 1 149.81 |
| Current deferred tax assets | 121.00 | 118.00 | 3 309.00 | 2 494.00 | 549.22 |
| Short term receivables total | 573.00 | 222.00 | 3 748.00 | 3 358.00 | 2 487.27 |
| Other current investments | 17 607.00 | 18 999.00 | 20 872.00 | 19 127.00 | 32 129.29 |
| Cash and bank deposits | 304.00 | 23.00 | 569.00 | 95.00 | 38.92 |
| Cash and cash equivalents | 17 911.00 | 19 022.00 | 21 441.00 | 19 222.00 | 32 168.21 |
| Balance sheet total (assets) | 22 743.00 | 25 610.00 | 34 239.00 | 36 100.00 | 54 755.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 2 885.00 | 1 300.00 | 1 200.00 | 2 500.00 |
| Other reserves | 809.00 | 2 141.00 | 5 028.00 | 8 238.00 | 124.27 |
| Retained earnings | 16 901.00 | 16 820.00 | 15 724.00 | 18 788.00 | 28 562.14 |
| Profit of the financial year | 4 136.00 | 3 090.00 | 7 473.00 | 4 161.00 | 22 510.02 |
| Shareholders equity total | 22 082.00 | 25 061.00 | 29 650.00 | 32 512.00 | 53 821.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.72 | ||||
| Current trade creditors | 50.00 | 33.00 | 38.00 | ||
| Current owed to group member | 1 012.00 | 1 551.00 | |||
| Short-term deferred tax liabilities | 568.00 | 499.00 | 3 527.00 | 2 000.00 | 692.48 |
| Other non-interest bearing current liabilities | 93.00 | 50.00 | 4.00 | 0.23 | |
| Current liabilities total | 661.00 | 549.00 | 4 589.00 | 3 588.00 | 934.44 |
| Balance sheet total (liabilities) | 22 743.00 | 25 610.00 | 34 239.00 | 36 100.00 | 54 755.86 |
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