MEFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318221
Håndværkervænget 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.19 | -7.25 | -7.50 |
| EBIT | -5.00 | -5.00 | -5.19 | -7.25 | -7.50 |
| Other financial expenses | -8.13 | -8.50 | |||
| Reduction non-current investment assets | -0.50 | ||||
| Net income from associates (fin.) | 122.54 | 225.31 | 217.73 | 158.85 | 64.62 |
| Pre-tax profit | 108.91 | 211.81 | 212.54 | 151.60 | 57.12 |
| Net earnings | 108.91 | 211.81 | 212.54 | 151.60 | 57.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.04 | 572.30 | 665.08 | 2 005.85 | 1 629.74 |
| Investments total | 447.04 | 572.30 | 665.08 | 2 005.85 | 1 629.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.03 | 7.25 | |||
| Cash and cash equivalents | 9.03 | 7.25 | |||
| Balance sheet total (assets) | 447.04 | 572.30 | 665.08 | 2 014.88 | 1 636.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 93.41 | 247.80 | |||
| Retained earnings | - 115.88 | - 161.35 | 298.26 | 510.80 | 662.41 |
| Profit of the financial year | 108.91 | 211.81 | 212.54 | 151.60 | 57.12 |
| Shareholders equity total | 136.45 | 348.26 | 560.80 | 712.41 | 769.52 |
| Non-current other liabilities | 283.13 | 191.57 | |||
| Non-current deferred tax liabilities | 852.24 | 857.97 | |||
| Non-current liabilities total | 283.13 | 191.57 | 852.24 | 857.97 | |
| Current loans from credit institutions | 94.77 | 440.72 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 22.46 | 27.46 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 27.46 | 32.47 | 104.28 | 450.22 | 9.50 |
| Balance sheet total (liabilities) | 447.04 | 572.30 | 665.08 | 2 014.88 | 1 636.99 |
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