MEILANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26865603
Sejrsvej 77, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -32.98 | -14.49 | -14.86 | -19.50 |
| Total depreciation | -8.82 | -4.60 | -4.34 | -9.48 | |
| EBIT | -28.20 | -37.59 | -14.49 | -19.21 | -28.98 |
| Other financial income | 495.44 | 355.12 | 123.39 | ||
| Other financial expenses | -0.10 | -59.32 | - 199.18 | -0.72 | -1.10 |
| Pre-tax profit | 467.14 | -96.91 | - 213.67 | 335.20 | 93.31 |
| Income taxes | - 102.76 | -2.06 | -4.28 | -20.59 | |
| Net earnings | 364.38 | -98.97 | - 213.67 | 330.92 | 72.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.60 | 31.65 | 33.59 | ||
| Tangible assets total | 4.60 | 31.65 | 33.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 4.74 | 0.15 | ||
| Short term receivables total | 2.06 | 4.74 | 0.15 | ||
| Other current investments | 4 071.18 | 3 861.74 | 3 457.58 | 3 638.42 | 3 523.37 |
| Cash and bank deposits | 15.12 | 24.47 | 3.63 | 1.25 | 0.77 |
| Cash and cash equivalents | 4 086.30 | 3 886.20 | 3 461.20 | 3 639.67 | 3 524.14 |
| Balance sheet total (assets) | 4 092.96 | 3 886.20 | 3 461.20 | 3 676.06 | 3 557.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 200.00 |
| Retained earnings | 3 377.54 | 3 627.52 | 3 410.76 | 2 997.09 | 3 128.01 |
| Profit of the financial year | 364.38 | -98.97 | - 213.67 | 330.92 | 72.72 |
| Shareholders equity total | 3 979.92 | 3 767.96 | 3 439.89 | 3 653.00 | 3 525.72 |
| Provisions | 1.02 | 1.02 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.61 | 97.61 | |||
| Other non-interest bearing current liabilities | 15.43 | 20.63 | 21.32 | 22.03 | 31.13 |
| Current liabilities total | 113.04 | 118.25 | 21.32 | 22.03 | 31.13 |
| Balance sheet total (liabilities) | 4 092.96 | 3 886.20 | 3 461.20 | 3 676.06 | 3 557.88 |
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