MEC Holding Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37934305
Holbergs Have 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -1.41 | -1.41 | -9.66 | |
| EBIT | -0.59 | -1.41 | -1.41 | -9.66 | |
| Other financial income | 0.09 | 0.03 | |||
| Other financial expenses | -27.63 | -60.61 | -34.57 | -14.81 | -17.17 |
| Net income from associates (fin.) | 425.69 | 876.59 | - 227.89 | - 574.36 | -85.62 |
| Pre-tax profit | 397.48 | 816.07 | - 263.87 | - 590.54 | - 112.45 |
| Income taxes | 6.20 | 13.35 | 5.63 | 3.46 | 5.84 |
| Net earnings | 403.68 | 829.42 | - 258.24 | - 587.08 | - 106.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 375.26 | 3 251.84 | 1 874.93 | 1 300.57 | 1 214.95 |
| Investments total | 3 375.26 | 3 251.84 | 1 874.93 | 1 300.57 | 1 214.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.84 | 255.16 | 13.63 | 9.09 | 14.93 |
| Short term receivables total | 61.84 | 255.16 | 13.63 | 9.09 | 14.93 |
| Cash and bank deposits | 35.21 | 3.46 | 1.12 | 0.43 | 1.35 |
| Cash and cash equivalents | 35.21 | 3.46 | 1.12 | 0.43 | 1.35 |
| Balance sheet total (assets) | 3 472.31 | 3 510.46 | 1 889.68 | 1 310.09 | 1 231.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 28.07 | 826.84 | |||
| Retained earnings | 393.79 | - 115.70 | 1 422.77 | 1 042.53 | 320.45 |
| Profit of the financial year | 403.68 | 829.42 | - 258.24 | - 587.08 | - 106.60 |
| Shareholders equity total | 988.54 | 1 704.97 | 1 332.33 | 627.45 | 398.85 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 413.38 | ||||
| Non-current liabilities total | 413.38 | ||||
| Current loans from credit institutions | 594.85 | 413.38 | |||
| Current owed to participating | 403.18 | 1.26 | 85.78 | 124.21 | 99.59 |
| Current owed to group member | 1 016.72 | 1 149.02 | 467.33 | 558.43 | 732.61 |
| Short-term deferred tax liabilities | 55.64 | 241.82 | |||
| Other non-interest bearing current liabilities | -0.00 | 4.25 | 0.19 | ||
| Current liabilities total | 2 070.39 | 1 805.49 | 557.35 | 682.64 | 832.38 |
| Balance sheet total (liabilities) | 3 472.31 | 3 510.46 | 1 889.68 | 1 310.09 | 1 231.23 |
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