Søren Meldrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37830372
Grønningen 19, 8700 Horsens
tel: 24448276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.15 | ||||
| Gross profit | -10.92 | -9.65 | -21.15 | -15.36 | -16.50 |
| EBIT | -10.92 | -9.65 | -21.15 | -15.36 | -16.50 |
| Other financial income | 8.75 | 6.40 | |||
| Other financial expenses | -0.38 | -0.36 | -1.37 | -4.92 | -1.83 |
| Net income from associates (fin.) | 335.11 | 194.02 | 1 304.96 | 1 947.51 | -35.91 |
| Pre-tax profit | 323.80 | 184.00 | 1 282.44 | 1 935.98 | -47.84 |
| Net earnings | 323.80 | 184.00 | 1 282.44 | 1 935.98 | -47.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.20 | 250.22 | 1 350.18 | 2 797.69 | 2 261.78 |
| Investments total | 356.20 | 250.22 | 1 350.18 | 2 797.69 | 2 261.78 |
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Inventories total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Current owed by particip. interest comp. | 214.23 | 222.93 | 229.33 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 10.00 | 10.00 | 224.23 | 232.93 | 239.33 |
| Cash and bank deposits | 15.38 | 194.91 | 73.25 | 159.06 | 10.90 |
| Cash and cash equivalents | 15.38 | 194.91 | 73.25 | 159.06 | 10.90 |
| Balance sheet total (assets) | 438.58 | 512.13 | 1 704.67 | 3 246.68 | 2 569.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 300.00 | |
| Other reserves | 56.20 | 250.22 | 1 330.18 | 1 797.69 | 1 917.39 |
| Retained earnings | - 105.05 | -88.27 | - 984.22 | -1 669.29 | 346.99 |
| Profit of the financial year | 323.80 | 184.00 | 1 282.44 | 1 935.98 | -47.84 |
| Shareholders equity total | 425.55 | 498.96 | 1 668.40 | 3 104.38 | 2 556.53 |
| Non-current other liabilities | 10.77 | ||||
| Non-current liabilities total | 10.77 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 7.50 |
| Current owed to participating | 10.79 | 10.79 | 3.02 | 3.14 | 3.14 |
| Other non-interest bearing current liabilities | 0.23 | -10.39 | 31.25 | 137.16 | 1.83 |
| Current liabilities total | 13.03 | 2.40 | 36.27 | 142.30 | 12.47 |
| Balance sheet total (liabilities) | 438.58 | 512.13 | 1 704.67 | 3 246.68 | 2 569.01 |
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