HENRIK MELDGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26535204
Blomstervænget 4, 2800 Kongens Lyngby
tel: 45880323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.27 | -95.86 | -90.97 | -75.87 | - 120.36 |
| EBIT | - 114.27 | -95.86 | -90.97 | -75.87 | - 120.36 |
| Other financial income | 967.50 | 1 470.07 | 415.48 | 1 218.51 | 1 053.65 |
| Other financial expenses | -36.29 | -0.15 | -2 719.04 | -2.69 | -0.53 |
| Pre-tax profit | 816.94 | 1 374.05 | -2 394.53 | 1 139.96 | 932.75 |
| Income taxes | - 180.12 | - 303.91 | 2.08 | -2.14 | -0.50 |
| Net earnings | 636.82 | 1 070.14 | -2 392.45 | 1 137.82 | 932.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.77 | 364.77 | 364.77 | 364.77 | 364.77 |
| Tangible assets total | 364.77 | 364.77 | 364.77 | 364.77 | 364.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 84.74 | 115.55 | 79.58 | |
| Current deferred tax assets | 64.07 | 3.00 | |||
| Short term receivables total | 64.09 | 87.74 | 115.55 | 79.58 | |
| Other current investments | 15 287.05 | 15 436.40 | 11 694.43 | 12 819.29 | 13 514.73 |
| Cash and bank deposits | 64.58 | 253.99 | 781.22 | 165.12 | 139.42 |
| Cash and cash equivalents | 15 351.62 | 15 690.38 | 12 475.65 | 12 984.41 | 13 654.15 |
| Balance sheet total (assets) | 15 780.47 | 16 055.15 | 12 928.16 | 13 464.73 | 14 098.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 415.00 | 300.00 | 200.00 | 300.00 | 900.00 |
| Retained earnings | 14 563.66 | 14 435.48 | 14 955.61 | 11 863.16 | 12 100.98 |
| Profit of the financial year | 636.82 | 1 070.14 | -2 392.45 | 1 137.82 | 932.25 |
| Shareholders equity total | 15 740.48 | 15 930.61 | 12 888.16 | 13 425.98 | 14 058.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 38.75 | 40.25 |
| Short-term deferred tax liabilities | 84.49 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.01 | |||
| Current liabilities total | 40.00 | 124.53 | 40.00 | 38.75 | 40.26 |
| Balance sheet total (liabilities) | 15 780.47 | 16 055.15 | 12 928.16 | 13 464.73 | 14 098.49 |
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