CHRISTIAN MELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364520
Toften 14, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.40 | -28.39 | -5.49 | 113.79 | -57.82 |
| Gross profit | 201.40 | -28.39 | -5.49 | 113.79 | -57.82 |
| EBIT | 201.40 | -28.39 | -5.49 | 113.79 | -57.82 |
| Other financial income | -0.05 | -0.08 | -0.56 | -1.00 | -1.00 |
| Pre-tax profit | 201.34 | -28.47 | -6.05 | 112.80 | -58.82 |
| Income taxes | -44.30 | 6.26 | 1.33 | -24.82 | 12.94 |
| Net earnings | 157.05 | -22.21 | -4.72 | 87.98 | -45.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.35 | 298.12 | 293.84 | 323.70 | 325.46 |
| Investments total | 320.35 | 298.12 | 293.84 | 323.70 | 325.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.21 | 0.26 | 58.90 | ||
| Short term receivables total | 97.21 | 0.26 | 58.90 | ||
| Cash and bank deposits | 8.65 | 8.55 | 7.98 | 11.00 | 10.00 |
| Cash and cash equivalents | 8.65 | 8.55 | 7.98 | 11.00 | 10.00 |
| Balance sheet total (assets) | 426.20 | 306.67 | 302.08 | 393.60 | 335.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 58.90 | |||
| Retained earnings | 46.96 | 204.01 | 181.80 | 109.94 | 256.34 |
| Profit of the financial year | 157.05 | -22.21 | -4.72 | 87.98 | -45.88 |
| Shareholders equity total | 381.91 | 306.80 | 302.08 | 381.82 | 335.46 |
| Provisions | 44.30 | ||||
| Non-current deferred tax liabilities | 11.78 | ||||
| Non-current liabilities total | 11.78 | ||||
| Short-term deferred tax liabilities | -0.14 | ||||
| Current liabilities total | -0.14 | ||||
| Balance sheet total (liabilities) | 426.20 | 306.67 | 302.08 | 393.60 | 335.46 |
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