MELDGAARD RYHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499109
Rostrupvej 79, 5471 Søndersø
tel: 22667870
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.24-15.36-64.21-17.46-75.22
EBIT-33.24-15.36-64.21-17.46-75.22
Other financial expenses-2.33-4.02-3.65-0.00-0.01
Reduction non-current investment assets- 171.09
Net income from associates (fin.)1 142.02634.98
Pre-tax profit1 106.45615.60- 238.96-17.46-75.23
Net earnings1 106.45615.60- 238.96-17.46-75.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 111.112 566.09
Investments total2 111.112 566.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits193.03225.892 441.022 299.512 103.54
Cash and cash equivalents193.03225.892 441.022 299.512 103.54
Balance sheet total (assets)2 304.142 791.992 441.022 299.512 103.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves1 893.292 348.27
Retained earnings- 770.51- 346.442 499.632 138.671 986.21
Profit of the financial year1 106.45615.60- 238.96-17.46-75.23
Shareholders equity total2 279.232 781.832 428.472 293.212 095.98
Non-current liabilities total
Current trade creditors7.50
Current owed to participating17.40
Other non-interest bearing current liabilities10.1612.556.307.56
Current liabilities total24.9010.1612.556.307.56
Balance sheet total (liabilities)2 304.142 791.992 441.022 299.512 103.54
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