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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.43 | 8.16 | |||
Other financial expenses | -4.65 | -3.21 | -3.10 | -0.39 | -1.03 |
Income from other inv. held as non-curr. assets | 258.15 | 124.21 | 4 380.40 | 178.62 | |
Pre-tax profit | -8.40 | 251.19 | 116.97 | 4 375.33 | 178.94 |
Income taxes | -81.49 | -17.54 | -26.50 | ||
Net earnings | -8.40 | 169.70 | 99.43 | 4 375.33 | 152.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 644.02 | 1 351.07 | 1 351.07 | 4 549.38 | 4 549.38 |
Long term receivables total | 1 644.02 | 1 351.07 | 1 351.07 | 4 549.38 | 4 549.38 |
Inventories total | |||||
Current other receivables | 0.57 | 7.75 | |||
Current deferred tax assets | 1.01 | ||||
Short term receivables total | 0.57 | 8.76 | |||
Cash and bank deposits | 0.99 | 138.13 | 62.62 | 1 057.32 | 604.57 |
Cash and cash equivalents | 0.99 | 138.13 | 62.62 | 1 057.32 | 604.57 |
Balance sheet total (assets) | 1 645.01 | 1 489.20 | 1 413.69 | 5 607.27 | 5 162.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 157.80 | 375.00 | 376.60 | |
Other reserves | -40.00 | - 250.00 | |||
Retained earnings | 1 489.65 | 1 066.85 | 1 078.76 | 803.19 | 4 801.92 |
Profit of the financial year | -8.40 | 169.70 | 99.43 | 4 375.33 | 152.44 |
Shareholders equity total | 1 531.25 | 1 400.96 | 1 345.99 | 5 603.52 | 5 130.96 |
Non-current owed to group member | 102.51 | ||||
Non-current liabilities total | 102.51 | ||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 7.50 | 3.00 | 46.92 | 28.00 | |
Short-term deferred tax liabilities | 81.49 | 17.03 | |||
Current liabilities total | 11.25 | 88.24 | 67.70 | 3.75 | 31.75 |
Balance sheet total (liabilities) | 1 645.01 | 1 489.20 | 1 413.69 | 5 607.27 | 5 162.71 |
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