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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.77 | -59.29 | -59.17 | -52.36 | -74.78 |
| EBIT | -59.77 | -59.29 | -59.17 | -52.36 | -74.78 |
| Other financial income | 1 785.00 | 661.16 | 1 567.10 | 1 559.34 | 840.34 |
| Other financial expenses | -0.02 | -2 709.93 | - 317.88 | -1.38 | - 121.09 |
| Net income from associates (fin.) | 95.29 | 80.00 | 160.00 | ||
| Pre-tax profit | 1 725.21 | -2 012.76 | 1 270.05 | 1 505.61 | 804.47 |
| Income taxes | - 379.52 | 461.30 | - 261.65 | - 329.77 | - 142.88 |
| Net earnings | 1 345.69 | -1 551.46 | 1 008.40 | 1 175.84 | 661.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 500.00 | 3 360.00 | 3 360.00 | 3 360.00 | 3 360.00 |
| Investments total | 3 500.00 | 3 360.00 | 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 | 188.45 | ||
| Current other receivables | 87.00 | 12.26 | 200.00 | 200.00 | 38.78 |
| Current deferred tax assets | 681.76 | 147.04 | |||
| Short term receivables total | 87.00 | 694.02 | 496.05 | 269.15 | 227.23 |
| Other current investments | 12 840.03 | 10 611.82 | 11 476.93 | 12 972.69 | 13 544.71 |
| Cash and bank deposits | 1.00 | 48.80 | 241.40 | 348.44 | 309.26 |
| Cash and cash equivalents | 12 841.03 | 10 660.62 | 11 718.33 | 13 321.12 | 13 853.97 |
| Balance sheet total (assets) | 16 428.03 | 14 714.64 | 15 574.37 | 16 950.28 | 17 441.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 14 627.24 | 15 972.93 | 14 421.47 | 15 429.88 | 16 555.71 |
| Profit of the financial year | 1 345.69 | -1 551.46 | 1 008.40 | 1 175.84 | 661.59 |
| Shareholders equity total | 16 147.93 | 14 546.47 | 15 554.88 | 16 730.71 | 17 392.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.04 | 9.36 | 9.70 | ||
| Current trade creditors | 9.80 | 9.80 | 9.80 | 9.80 | 15.00 |
| Current owed to group member | 149.01 | ||||
| Short-term deferred tax liabilities | 260.26 | 209.77 | 33.90 | ||
| Current liabilities total | 280.10 | 168.17 | 19.50 | 219.57 | 48.90 |
| Balance sheet total (liabilities) | 16 428.03 | 14 714.64 | 15 574.37 | 16 950.28 | 17 441.20 |
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