MEED Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38714341
Søholmvej 29, Stavtrup 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-4.15-5.11-6.81
EBIT-3.75-3.75-4.15-5.11-6.81
Other financial income0.438.16
Other financial expenses-4.65-3.21-3.10-0.39-1.03
Income from other inv. held as non-curr. assets258.15124.214 380.40178.62
Pre-tax profit-8.40251.19116.974 375.33178.94
Income taxes-81.49-17.54-26.50
Net earnings-8.40169.7099.434 375.33152.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 644.021 351.071 351.074 549.384 549.38
Long term receivables total1 644.021 351.071 351.074 549.384 549.38
Inventories total
Current other receivables0.577.75
Current deferred tax assets1.01
Short term receivables total0.578.76
Cash and bank deposits0.99138.1362.621 057.32604.57
Cash and cash equivalents0.99138.1362.621 057.32604.57
Balance sheet total (assets)1 645.011 489.201 413.695 607.275 162.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40157.80375.00376.60
Other reserves-40.00- 250.00
Retained earnings1 489.651 066.851 078.76803.194 801.92
Profit of the financial year-8.40169.7099.434 375.33152.44
Shareholders equity total1 531.251 400.961 345.995 603.525 130.96
Non-current owed to group member102.51
Non-current liabilities total102.51
Current trade creditors3.753.753.753.753.75
Current owed to participating7.503.0046.9228.00
Short-term deferred tax liabilities81.4917.03
Current liabilities total11.2588.2467.703.7531.75
Balance sheet total (liabilities)1 645.011 489.201 413.695 607.275 162.71
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