O. MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542649
Nobilisvej 20, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | ||||
| Gross profit | 49.00 | ||||
| Costs of management | -4.38 | -4.28 | -4.25 | -4.50 | -5.69 |
| EBIT | 44.62 | -4.28 | -4.25 | -4.50 | -5.69 |
| Other financial income | 3.09 | 7.25 | |||
| Other financial expenses | -0.27 | -0.71 | -0.64 | -3.34 | -4.66 |
| Reduction non-current investment assets | - 265.30 | -11.33 | 31.85 | ||
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 17.05 | 26.25 | |||
| Pre-tax profit | 61.40 | -4.99 | - 270.18 | 10.17 | 178.75 |
| Net earnings | 61.40 | -4.99 | - 270.18 | 10.17 | 178.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.33 | 16.33 | 16.33 | 12.25 | 12.25 |
| Investments total | 16.33 | 16.33 | 16.33 | 12.25 | 12.25 |
| Non-current loans receivable | 54.08 | 54.08 | |||
| Long term receivables total | 54.08 | 54.08 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.59 | 16.73 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 202.50 | 358.58 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 218.09 | 375.30 |
| Cash and bank deposits | 83.61 | 78.87 | 74.11 | 15.20 | 10.42 |
| Cash and cash equivalents | 83.61 | 78.87 | 74.11 | 15.20 | 10.42 |
| Balance sheet total (assets) | 154.03 | 149.29 | 90.45 | 245.53 | 397.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.49 | -0.10 | -5.09 | - 275.27 | - 265.10 |
| Profit of the financial year | 61.40 | -4.99 | - 270.18 | 10.17 | 178.75 |
| Shareholders equity total | 124.91 | 119.91 | - 150.27 | - 140.10 | 38.64 |
| Provisions | 211.22 | 222.54 | 190.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.13 | 4.25 | 4.50 | 5.38 |
| Current owed to participating | 25.25 | 25.25 | 25.25 | 158.60 | 163.25 |
| Current liabilities total | 29.13 | 29.38 | 29.50 | 163.09 | 168.63 |
| Balance sheet total (liabilities) | 154.03 | 149.29 | 90.45 | 245.53 | 397.97 |
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