MEYER ROESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499427
Rådyrvej 3, Hareskov 3500 Værløse
mmr@kasa.dk
tel: 20755822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -6.08 | -8.70 | -9.09 | -11.75 |
| EBIT | -8.29 | -6.08 | -8.70 | -9.09 | -11.75 |
| Other financial income | 49.94 | 6.20 | 129.27 | 179.44 | |
| Other financial expenses | -0.02 | -33.53 | -0.11 | -0.02 | -62.78 |
| Income from other inv. held as non-curr. assets | 42.23 | 89.26 | |||
| Net income from associates (fin.) | 98.97 | 123.45 | 153.55 | 249.94 | 206.00 |
| Pre-tax profit | 140.60 | 90.04 | 274.00 | 462.50 | 220.73 |
| Income taxes | -14.66 | -46.75 | -3.54 | ||
| Net earnings | 140.60 | 90.04 | 259.35 | 415.76 | 217.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.97 | 0.00 | 153.79 | 103.01 | |
| Current deferred tax assets | 0.27 | 1.12 | 0.84 | 1.97 | |
| Short term receivables total | 99.24 | 1.12 | 154.64 | 104.98 | |
| Other current investments | 136.67 | 262.60 | 432.28 | 1 042.96 | 1 001.36 |
| Cash and bank deposits | 2.36 | 64.60 | 14.77 | 6.19 | 118.68 |
| Cash and cash equivalents | 139.03 | 327.20 | 447.05 | 1 049.16 | 1 120.04 |
| Balance sheet total (assets) | 578.27 | 668.32 | 941.69 | 1 389.16 | 1 565.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 381.68 | 522.28 | 612.32 | 871.67 | 1 187.43 |
| Profit of the financial year | 140.60 | 90.04 | 259.35 | 415.76 | 217.19 |
| Shareholders equity total | 572.28 | 662.32 | 921.67 | 1 337.43 | 1 554.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 7.50 | 10.00 |
| Current owed to participating | 0.41 | 0.41 | |||
| Short-term deferred tax liabilities | 14.01 | 43.83 | |||
| Other non-interest bearing current liabilities | 0.36 | 0.38 | 0.39 | ||
| Current liabilities total | 5.99 | 6.00 | 20.02 | 51.73 | 10.41 |
| Balance sheet total (liabilities) | 578.27 | 668.32 | 941.69 | 1 389.16 | 1 565.02 |
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