K Meilholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43211870
Vestergade 18, 9510 Arden
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.50 | -2.35 |
| EBIT | -1.50 | -2.35 |
| Other financial income | 93.93 | |
| Other financial expenses | -0.02 | -0.01 |
| Pre-tax profit | -1.52 | 91.57 |
| Income taxes | 0.34 | -20.14 |
| Net earnings | -1.19 | 71.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | 60.00 |
| Long term receivables total | 40.00 | 60.00 |
| Inventories total | ||
| Current deferred tax assets | 0.34 | |
| Short term receivables total | 0.34 | |
| Cash and bank deposits | 479.88 | |
| Cash and cash equivalents | 479.88 | |
| Balance sheet total (assets) | 40.34 | 539.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.19 | |
| Profit of the financial year | -1.19 | 71.44 |
| Shareholders equity total | 38.81 | 110.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.50 | |
| Current owed to group member | 1.02 | 409.83 |
| Short-term deferred tax liabilities | 19.80 | |
| Current liabilities total | 1.52 | 429.63 |
| Balance sheet total (liabilities) | 40.34 | 539.88 |
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