MEM Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41954833
Ternebakkevej 38, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.10 | -6.97 | -7.94 | -7.16 |
| EBIT | -10.10 | -6.97 | -7.94 | -7.16 |
| Other financial income | 0.05 | 0.44 | ||
| Other financial expenses | -0.00 | -1.48 | -0.99 | -0.30 |
| Net income from associates (fin.) | 99.62 | 22.59 | -13.02 | 129.31 |
| Pre-tax profit | 89.52 | 14.13 | -21.90 | 122.29 |
| Income taxes | 1.10 | 1.68 | 1.58 | |
| Net earnings | 90.62 | 15.82 | -21.90 | 123.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 139.62 | 162.20 | 189.19 | 318.49 |
| Investments total | 139.62 | 162.20 | 189.19 | 318.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.87 | |||
| Current deferred tax assets | 1.10 | 1.53 | 12.00 | 34.47 |
| Short term receivables total | 1.10 | 23.40 | 12.00 | 34.47 |
| Cash and bank deposits | 0.52 | 0.30 | 3.82 | 1.66 |
| Cash and cash equivalents | 0.52 | 0.30 | 3.82 | 1.66 |
| Balance sheet total (assets) | 141.24 | 185.90 | 205.01 | 354.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.62 | 106.44 | 84.53 | |
| Profit of the financial year | 90.62 | 15.82 | -21.90 | 123.87 |
| Shareholders equity total | 130.62 | 146.44 | 124.53 | 248.41 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.62 | 6.12 | 6.62 | 6.62 |
| Current owed to group member | 57.23 | 62.23 | ||
| Short-term deferred tax liabilities | 24.89 | |||
| Other non-interest bearing current liabilities | 5.00 | 33.34 | 16.62 | 12.47 |
| Current liabilities total | 10.62 | 39.46 | 80.47 | 106.22 |
| Balance sheet total (liabilities) | 141.24 | 185.90 | 205.01 | 354.63 |
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