MEEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29388164
Lergravsvej 54, 2300 København S
thomas@meede.dk
tel: 26845607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.64 | -59.77 | -59.29 | -59.17 | -52.36 |
| EBIT | -52.64 | -59.77 | -59.29 | -59.17 | -52.36 |
| Other financial income | 721.63 | 1 785.00 | 661.16 | 1 567.10 | 1 559.34 |
| Other financial expenses | -10.86 | -0.02 | -2 709.93 | - 317.88 | -1.38 |
| Net income from associates (fin.) | 95.29 | 80.00 | |||
| Pre-tax profit | 658.13 | 1 725.21 | -2 012.76 | 1 270.05 | 1 505.61 |
| Income taxes | - 144.74 | - 379.52 | 461.30 | - 261.65 | - 329.77 |
| Net earnings | 513.39 | 1 345.69 | -1 551.46 | 1 008.40 | 1 175.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 500.00 | 3 500.00 | 3 360.00 | 3 360.00 | 3 360.00 |
| Investments total | 3 500.00 | 3 500.00 | 3 360.00 | 3 360.00 | 3 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.01 | 69.16 | |||
| Current other receivables | 350.00 | 87.00 | 12.26 | 200.00 | 200.00 |
| Current deferred tax assets | 681.76 | 147.04 | |||
| Short term receivables total | 350.00 | 87.00 | 694.02 | 496.05 | 269.15 |
| Other current investments | 11 118.97 | 12 840.03 | 10 611.82 | 11 476.93 | 12 972.69 |
| Cash and bank deposits | 4.93 | 1.00 | 48.80 | 241.40 | 348.44 |
| Cash and cash equivalents | 11 123.89 | 12 841.03 | 10 660.62 | 11 718.33 | 13 321.12 |
| Balance sheet total (assets) | 14 973.90 | 16 428.03 | 14 714.64 | 15 574.37 | 16 950.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 14 163.85 | 14 627.24 | 15 972.93 | 14 421.47 | 15 429.88 |
| Profit of the financial year | 513.39 | 1 345.69 | -1 551.46 | 1 008.40 | 1 175.84 |
| Shareholders equity total | 14 802.24 | 16 147.93 | 14 546.47 | 15 554.88 | 16 730.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.71 | 10.04 | 9.36 | 9.70 | |
| Current trade creditors | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Current owed to group member | 82.27 | 149.01 | |||
| Short-term deferred tax liabilities | 70.87 | 260.26 | 209.77 | ||
| Current liabilities total | 171.66 | 280.10 | 168.17 | 19.50 | 219.57 |
| Balance sheet total (liabilities) | 14 973.90 | 16 428.03 | 14 714.64 | 15 574.37 | 16 950.28 |
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