MEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33754620
Kirkebakken 28, Gjellerup 7400 Herning
mg@rehab-care.dk
tel: 22104955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -19.50 | -6.88 | -7.13 | -7.38 |
| EBIT | -6.50 | -19.50 | -6.88 | -7.13 | -7.38 |
| Other financial income | 9.76 | 34.46 | |||
| Other financial expenses | -19.63 | -2.52 | -2.69 | -0.01 | -1.72 |
| Net income from associates (fin.) | 865.92 | 1 256.53 | 565.30 | 115.62 | 597.65 |
| Pre-tax profit | 839.79 | 1 234.51 | 555.74 | 118.25 | 623.02 |
| Net earnings | 839.79 | 1 234.51 | 555.74 | 118.25 | 623.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 640.26 | 3 496.79 | 3 262.09 | 2 977.71 | 3 575.36 |
| Investments total | 2 640.26 | 3 496.79 | 3 262.09 | 2 977.71 | 3 575.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.60 | ||||
| Short term receivables total | 409.60 | ||||
| Cash and bank deposits | 115.54 | 193.42 | 869.46 | 744.70 | 1 058.68 |
| Cash and cash equivalents | 115.54 | 193.42 | 869.46 | 744.70 | 1 058.68 |
| Balance sheet total (assets) | 2 755.80 | 3 690.21 | 4 131.55 | 4 132.01 | 4 634.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Other reserves | 2 560.26 | 3 416.79 | 3 182.09 | 2 897.71 | 3 509.69 |
| Retained earnings | - 839.45 | -1 160.58 | 190.83 | 908.94 | 180.21 |
| Profit of the financial year | 839.79 | 1 234.51 | 555.74 | 118.25 | 623.02 |
| Shareholders equity total | 2 750.61 | 3 685.12 | 4 126.45 | 4 126.90 | 4 627.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.20 | 0.04 | 0.04 | 0.04 | 0.92 |
| Other non-interest bearing current liabilities | 5.00 | 5.05 | 0.06 | 0.06 | 0.20 |
| Current liabilities total | 5.20 | 5.09 | 5.10 | 5.11 | 6.12 |
| Balance sheet total (liabilities) | 2 755.80 | 3 690.21 | 4 131.55 | 4 132.01 | 4 634.04 |
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