MEKA HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36464879
Rønnevej 34, 6710 Esbjerg V
sf@elslagesbjerg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.57 | -3.19 | -3.19 | -3.13 | -3.13 |
| Gross profit | -2.57 | -3.19 | -3.19 | -3.13 | -3.13 |
| EBIT | -2.57 | -3.19 | -3.19 | -3.13 | -3.13 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -41.19 | -12.24 | -8.06 | -0.78 | -1.18 |
| Net income from associates (fin.) | 142.15 | 347.06 | 784.92 | 473.33 | 425.43 |
| Pre-tax profit | 98.39 | 331.64 | 773.70 | 469.42 | 421.13 |
| Income taxes | 9.64 | 3.41 | 2.46 | 0.77 | 0.70 |
| Net earnings | 108.03 | 335.05 | 776.16 | 470.19 | 421.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.00 | 1 108.07 | 1 892.99 | 1 866.32 | 1 791.75 |
| Investments total | 761.00 | 1 108.07 | 1 892.99 | 1 866.32 | 1 791.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.64 | 117.41 | 234.92 | 180.84 | 281.70 |
| Short term receivables total | 63.64 | 117.41 | 234.92 | 180.84 | 281.70 |
| Cash and bank deposits | 48.44 | 14.28 | 38.74 | ||
| Cash and cash equivalents | 48.44 | 14.28 | 38.74 | ||
| Balance sheet total (assets) | 873.08 | 1 239.76 | 2 127.91 | 2 047.16 | 2 112.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 162.32 | 447.24 | 420.57 | 846.01 | |
| Retained earnings | 62.31 | - 104.98 | - 169.26 | 515.78 | 438.54 |
| Profit of the financial year | 108.03 | 335.05 | 776.16 | 470.19 | 421.83 |
| Shareholders equity total | 330.94 | 555.39 | 1 218.55 | 1 574.34 | 1 878.37 |
| Capital loans | 200.00 | 100.00 | |||
| Non-current liabilities total | 200.00 | 100.00 | |||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current owed to participating | 0.71 | 83.20 | 0.71 | 0.71 | |
| Current owed to group member | 230.14 | 476.92 | 717.01 | 467.10 | 228.12 |
| Short-term deferred tax liabilities | 2.41 | ||||
| Other non-interest bearing current liabilities | 12.00 | 6.74 | 6.74 | 5.00 | 5.00 |
| Current liabilities total | 342.14 | 584.37 | 909.36 | 472.81 | 233.83 |
| Balance sheet total (liabilities) | 873.08 | 1 239.76 | 2 127.91 | 2 047.16 | 2 112.20 |
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