Meldgaard Electric Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38256637
Grønlandsvej 9 E, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.44 | -6.83 | -7.53 | -29.78 |
| EBIT | -6.25 | -6.44 | -6.83 | -7.53 | -29.78 |
| Other financial income | 1.77 | 2.90 | 34.63 | ||
| Other financial expenses | -35.49 | -14.46 | -1.61 | -3.88 | -16.47 |
| Net income from associates (fin.) | 900.00 | 810.00 | 540.00 | 957.83 | 807.83 |
| Pre-tax profit | 860.04 | 789.10 | 531.55 | 949.32 | 796.21 |
| Income taxes | 9.06 | 2.41 | 1.79 | 1.87 | -2.83 |
| Net earnings | 869.10 | 791.52 | 533.34 | 951.19 | 793.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 153.00 | 4 153.00 | 4 153.00 | 3 460.83 | 2 768.67 |
| Investments total | 4 153.00 | 4 153.00 | 4 153.00 | 3 460.83 | 2 768.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.58 | 86.72 | 175.00 | 200.96 | 314.17 |
| Current other receivables | 750.00 | 1 533.56 | |||
| Short term receivables total | 304.58 | 86.72 | 175.00 | 950.96 | 1 847.73 |
| Cash and bank deposits | 37.03 | 9.68 | 204.65 | 697.92 | 788.75 |
| Cash and cash equivalents | 37.03 | 9.68 | 204.65 | 697.92 | 788.75 |
| Balance sheet total (assets) | 4 494.62 | 4 249.40 | 4 532.65 | 5 109.71 | 5 405.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 503.98 | 2 973.08 | 3 364.59 | 3 497.93 | 4 049.13 |
| Profit of the financial year | 869.10 | 791.52 | 533.34 | 951.19 | 793.39 |
| Shareholders equity total | 3 578.08 | 4 219.60 | 4 352.93 | 4 904.13 | 5 297.51 |
| Non-current other liabilities | 718.52 | ||||
| Non-current liabilities total | 718.52 | ||||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 191.53 | 23.30 | 173.21 | 199.08 | 101.00 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 0.00 | 0.14 |
| Current liabilities total | 198.03 | 29.80 | 179.71 | 205.59 | 107.63 |
| Balance sheet total (liabilities) | 4 494.62 | 4 249.40 | 4 532.65 | 5 109.71 | 5 405.15 |
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