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MECH-E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31482399
Højeloft Vænge 24, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.11-0.42-0.42-0.68-1.13
EBIT-0.11-0.42-0.42-0.68-1.13
Other financial income3.744.50
Other financial expenses-2.82-3.73-3.90-4.60-0.13
Net income from associates (fin.)216.6513.3318.84100.04335.20
Pre-tax profit213.729.1814.5198.51338.45
Income taxes-4.053.75-0.42-0.73
Net earnings209.689.1818.2698.09337.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies441.29454.61323.45357.28723.00
Participating interests76.2145.69
Investments total441.29454.61323.45433.49768.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.66112.63115.31
Prepayments and accrued income8.381.381.38
Current deferred tax assets4.652.0012.8912.4711.27
Short term receivables total13.043.3871.92125.10126.59
Other current investments49.6749.49
Cash and bank deposits66.4415.4215.000.933.04
Cash and cash equivalents66.4465.0964.490.933.04
Balance sheet total (assets)520.77523.08459.86559.52898.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased79.40
Other reserves266.29279.61148.45321.50583.69
Retained earnings- 158.5322.89163.238.44- 235.06
Profit of the financial year209.689.1818.2698.09337.72
Shareholders equity total442.43436.68454.94553.03890.76
Non-current liabilities total
Current trade creditors4.385.394.384.384.38
Current owed to participating0.180.18
Current owed to group member73.9681.000.550.553.00
Other non-interest bearing current liabilities1.38
Current liabilities total78.3486.404.926.487.56
Balance sheet total (liabilities)520.77523.08459.86559.52898.31
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