Mei Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36960027
Porthusvej 6 B, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -12.83 | |||
| Gross profit | -10.00 | -12.83 | -12.29 | -14.57 | -16.16 |
| EBIT | -10.00 | -12.83 | -12.29 | -14.57 | -16.16 |
| Other financial income | 1.64 | 1.93 | |||
| Other financial expenses | -1.27 | -2.22 | -2.50 | -2.79 | -3.19 |
| Net income from associates (fin.) | 309.31 | 141.84 | 172.18 | 376.71 | 0.82 |
| Pre-tax profit | 298.04 | 126.79 | 157.38 | 360.98 | -16.60 |
| Income taxes | 2.48 | -13.74 | |||
| Net earnings | 300.52 | 113.05 | 157.38 | 360.98 | -16.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 428.65 | 570.49 | 742.67 | 1 019.38 | 820.20 |
| Investments total | 428.65 | 570.49 | 742.67 | 1 019.38 | 820.20 |
| Non-curr. owed by particip. interest comp. | 101.64 | 3.18 | |||
| Long term receivables total | 101.64 | 3.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 13.74 | ||||
| Short term receivables total | 13.74 | ||||
| Cash and bank deposits | 24.96 | 10.77 | 7.16 | 3.21 | 240.19 |
| Cash and cash equivalents | 24.96 | 10.77 | 7.16 | 3.21 | 240.19 |
| Balance sheet total (assets) | 467.36 | 581.26 | 749.83 | 1 124.23 | 1 063.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 378.65 | 520.49 | 692.67 | 692.67 | 770.20 |
| Retained earnings | - 349.24 | - 190.57 | - 249.70 | - 153.31 | 130.14 |
| Profit of the financial year | 300.52 | 113.05 | 157.38 | 360.98 | -16.60 |
| Shareholders equity total | 379.93 | 492.97 | 650.36 | 1 011.34 | 933.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.43 | 79.53 | 90.72 | 104.14 | 119.83 |
| Other non-interest bearing current liabilities | 20.00 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current liabilities total | 87.43 | 88.28 | 99.47 | 112.89 | 129.83 |
| Balance sheet total (liabilities) | 467.36 | 581.26 | 749.83 | 1 124.23 | 1 063.57 |
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