M.E. HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31493668
H C Andersens Vej 19, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.33 | -19.24 | -16.71 | -12.19 | -13.94 |
| EBIT | 986.33 | -19.24 | -16.71 | -12.19 | -13.94 |
| Other financial income | 0.52 | 15.21 | |||
| Other financial expenses | -2.48 | -9.56 | -8.84 | -5.84 | -2.50 |
| Net income from associates (fin.) | 2 183.34 | 579.32 | 852.08 | 995.06 | 2 866.03 |
| Pre-tax profit | 3 167.18 | 550.51 | 826.54 | 977.55 | 2 864.79 |
| Net earnings | 3 167.18 | 550.51 | 826.54 | 977.55 | 2 864.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 384.02 | 4 438.34 | 5 040.42 | 5 059.48 | 7 225.50 |
| Investments total | 5 384.02 | 4 438.34 | 5 040.42 | 5 059.48 | 7 225.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 155.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Short term receivables total | 205.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Cash and bank deposits | 433.70 | 1 938.90 | 837.74 | 601.64 | 702.91 |
| Cash and cash equivalents | 433.70 | 1 938.90 | 837.74 | 601.64 | 702.91 |
| Balance sheet total (assets) | 6 022.72 | 6 382.23 | 5 883.16 | 5 666.12 | 7 930.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 1 206.00 | 1 800.00 | 1 000.00 |
| Other reserves | 5 306.22 | 4 360.53 | 3 756.62 | 3 065.68 | 6 431.70 |
| Retained earnings | -2 781.23 | 1 031.65 | - 225.92 | - 502.44 | -2 690.92 |
| Profit of the financial year | 3 167.18 | 550.51 | 826.54 | 977.55 | 2 864.79 |
| Shareholders equity total | 5 927.78 | 6 367.69 | 5 688.23 | 5 465.79 | 7 730.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 94.94 | 14.54 | 194.92 | 200.34 | 200.34 |
| Current liabilities total | 94.94 | 14.54 | 194.92 | 200.34 | 200.34 |
| Balance sheet total (liabilities) | 6 022.72 | 6 382.23 | 5 883.16 | 5 666.12 | 7 930.91 |
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