PER MELDGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27206700
Risvangsvej 20, Spørring 8530 Hjortshøj
tel: 86989666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -16.94 | -33.00 | -26.87 | -28.13 |
| Gross profit | -22.00 | -16.94 | -33.00 | -26.87 | -28.13 |
| EBIT | -22.00 | -16.94 | -33.00 | -26.87 | -28.13 |
| Other financial expenses | -24.77 | -25.19 | -62.62 | -41.98 | -44.57 |
| Net income from associates (fin.) | 2 213.03 | 4 253.84 | 3 646.24 | 3 188.86 | 4 619.45 |
| Pre-tax profit | 2 166.26 | 4 211.71 | 3 550.63 | 3 120.01 | 4 546.76 |
| Income taxes | 10.23 | 4.95 | 6.94 | 14.40 | 6.19 |
| Net earnings | 2 176.49 | 4 216.66 | 3 557.57 | 3 134.41 | 4 552.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 521.44 | 9 125.28 | 9 771.53 | 10 960.39 | 10 579.84 |
| Investments total | 6 521.44 | 9 125.28 | 9 771.53 | 10 960.39 | 10 579.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.94 | 28.57 | |||
| Current deferred tax assets | 241.71 | 86.18 | 1 250.48 | 419.83 | 626.24 |
| Short term receivables total | 241.71 | 86.18 | 1 250.48 | 439.77 | 654.80 |
| Cash and bank deposits | 12.80 | 62.52 | 61.48 | 61.38 | 53.41 |
| Cash and cash equivalents | 12.80 | 62.52 | 61.48 | 61.38 | 53.41 |
| Balance sheet total (assets) | 6 775.95 | 9 273.99 | 11 083.49 | 11 461.53 | 11 288.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 3 000.00 | 2 000.00 | 3 500.00 | 5 800.00 |
| Other reserves | 1 497.69 | 2 751.53 | 4 397.78 | 4 086.64 | 1 406.09 |
| Retained earnings | 1 195.11 | - 882.24 | - 311.82 | 56.89 | -1 428.16 |
| Profit of the financial year | 2 176.49 | 4 216.66 | 3 557.57 | 3 134.41 | 4 552.94 |
| Shareholders equity total | 6 594.29 | 9 210.95 | 9 768.52 | 10 902.93 | 10 455.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 168.91 | 48.09 | 1 292.11 | 345.47 | 573.13 |
| Other non-interest bearing current liabilities | 12.75 | 14.94 | 22.86 | 213.13 | 259.05 |
| Current liabilities total | 181.66 | 63.03 | 1 314.97 | 558.59 | 832.18 |
| Balance sheet total (liabilities) | 6 775.95 | 9 273.99 | 11 083.49 | 11 461.53 | 11 288.06 |
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