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MEKA HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36464879
Rønnevej 34, 6710 Esbjerg V
sf@elslagesbjerg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.19 | -3.13 | -3.13 | -3.13 | -3.13 |
| Gross profit | -3.19 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.19 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.02 | 3.64 | 5.81 | ||
| Other financial expenses | -8.06 | -0.78 | -1.18 | -0.95 | |
| Net income from associates (fin.) | 784.92 | 473.33 | 425.43 | 528.61 | 491.07 |
| Pre-tax profit | 773.70 | 469.42 | 421.13 | 528.16 | 493.76 |
| Income taxes | 2.46 | 0.77 | 0.70 | 0.68 | 0.68 |
| Net earnings | 776.16 | 470.19 | 421.83 | 528.85 | 494.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 892.99 | 1 866.32 | 1 791.75 | 2 320.36 | 2 811.44 |
| Investments total | 1 892.99 | 1 866.32 | 1 791.75 | 2 320.36 | 2 811.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 234.92 | 180.84 | 281.70 | 329.68 | 214.68 |
| Short term receivables total | 234.92 | 180.84 | 281.70 | 329.68 | 214.68 |
| Cash and bank deposits | 38.74 | ||||
| Cash and cash equivalents | 38.74 | ||||
| Balance sheet total (assets) | 2 127.91 | 2 047.16 | 2 112.20 | 2 650.04 | 3 026.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 447.24 | 420.57 | 846.01 | 1 374.61 | 1 865.69 |
| Retained earnings | - 169.26 | 515.78 | 438.54 | 196.76 | 75.73 |
| Profit of the financial year | 776.16 | 470.19 | 421.83 | 528.85 | 494.44 |
| Shareholders equity total | 1 218.55 | 1 574.34 | 1 878.37 | 2 285.22 | 2 644.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current owed to participating | 83.20 | 0.71 | 0.71 | 0.71 | 0.71 |
| Current owed to group member | 717.01 | 467.10 | 228.12 | 359.11 | 375.75 |
| Short-term deferred tax liabilities | 2.41 | ||||
| Other non-interest bearing current liabilities | 6.74 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 909.36 | 472.81 | 233.83 | 364.82 | 381.46 |
| Balance sheet total (liabilities) | 2 127.91 | 2 047.16 | 2 112.20 | 2 650.04 | 3 026.12 |
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