MEH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36898119
Pedersvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 420.63 | -8.27 | 424.91 | ||
| External services | -5.28 | -2.20 | -10.35 | ||
| Gross profit | 2 415.35 | -10.48 | 414.56 | -9.85 | -8.54 |
| EBIT | 2 415.35 | -10.48 | 414.56 | -9.85 | -8.54 |
| Other financial income | 2.55 | 3.45 | 10.06 | 16.76 | 14.97 |
| Other financial expenses | -2.93 | -4.23 | -0.49 | -7.65 | -18.64 |
| Net income from associates (fin.) | - 433.45 | 198.17 | |||
| Pre-tax profit | 2 414.96 | -11.26 | 424.12 | - 434.19 | 185.96 |
| Income taxes | 42.98 | 221.40 | 1.05 | -10.23 | -5.59 |
| Net earnings | 2 457.94 | 210.14 | 425.18 | - 444.42 | 180.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.58 | 507.18 | 856.23 | 1 084.73 | 1 224.47 |
| Participating interests | 2 139.19 | 2 179.31 | 2 255.17 | 1 593.22 | 1 651.65 |
| Investments total | 2 694.77 | 2 686.49 | 3 111.40 | 2 677.95 | 2 876.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.28 | 339.75 | 562.46 | 618.93 | 435.71 |
| Current deferred tax assets | 86.79 | 221.40 | 226.48 | 70.87 | 45.30 |
| Short term receivables total | 259.07 | 561.15 | 788.94 | 689.80 | 481.01 |
| Cash and bank deposits | 0.05 | 0.06 | 0.18 | ||
| Cash and cash equivalents | 0.05 | 0.06 | 0.18 | ||
| Balance sheet total (assets) | 2 953.88 | 3 247.64 | 3 900.39 | 3 367.75 | 3 357.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 657.27 | 2 608.99 | 3 033.90 | 2 600.45 | 2 798.63 |
| Retained earnings | -2 441.91 | 24.30 | - 190.47 | 668.16 | 25.56 |
| Profit of the financial year | 2 457.94 | 210.14 | 425.18 | - 444.42 | 180.37 |
| Shareholders equity total | 2 673.29 | 2 883.43 | 3 308.61 | 2 864.19 | 3 044.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.04 | |||
| Current owed to participating | 0.90 | 0.90 | |||
| Current owed to group member | 194.44 | 311.09 | 185.18 | ||
| Short-term deferred tax liabilities | 43.82 | 225.42 | 71.19 | 9.41 | |
| Other non-interest bearing current liabilities | 42.34 | 52.76 | 181.18 | 431.42 | 302.45 |
| Current liabilities total | 280.59 | 364.21 | 591.78 | 503.56 | 312.75 |
| Balance sheet total (liabilities) | 2 953.88 | 3 247.64 | 3 900.39 | 3 367.75 | 3 357.32 |
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