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M.E. HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31493668
H C Andersens Vej 19, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.24 | -16.71 | -12.19 | -13.94 | -14.11 |
| EBIT | -19.24 | -16.71 | -12.19 | -13.94 | -14.11 |
| Other financial income | 0.52 | 15.21 | 30.62 | ||
| Other financial expenses | -9.56 | -8.84 | -5.84 | -2.50 | |
| Net income from associates (fin.) | 579.32 | 852.08 | 995.06 | 2 866.03 | 12 495.51 |
| Pre-tax profit | 550.51 | 826.54 | 977.55 | 2 864.79 | 12 512.02 |
| Net earnings | 550.51 | 826.54 | 977.55 | 2 864.79 | 12 512.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 438.34 | 5 040.42 | 5 059.48 | 7 225.50 | 15 608.52 |
| Investments total | 4 438.34 | 5 040.42 | 5 059.48 | 7 225.50 | 15 608.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 2.50 | 2.50 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 2.50 | 2.50 |
| Cash and bank deposits | 1 938.90 | 837.74 | 601.64 | 702.91 | 3 831.92 |
| Cash and cash equivalents | 1 938.90 | 837.74 | 601.64 | 702.91 | 3 831.92 |
| Balance sheet total (assets) | 6 382.23 | 5 883.16 | 5 666.12 | 7 930.91 | 19 442.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 206.00 | 1 800.00 | 1 000.00 | 3 000.00 |
| Other reserves | 4 360.53 | 3 756.62 | 3 065.68 | 6 431.70 | 14 985.52 |
| Retained earnings | 1 031.65 | - 225.92 | - 502.44 | -2 690.92 | -11 379.94 |
| Profit of the financial year | 550.51 | 826.54 | 977.55 | 2 864.79 | 12 512.02 |
| Shareholders equity total | 6 367.69 | 5 688.23 | 5 465.79 | 7 730.58 | 19 242.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 14.54 | 194.92 | 200.34 | 195.34 | 195.34 |
| Current liabilities total | 14.54 | 194.92 | 200.34 | 200.34 | 200.34 |
| Balance sheet total (liabilities) | 6 382.23 | 5 883.16 | 5 666.12 | 7 930.91 | 19 442.93 |
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