ME Holding af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43244930
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 186.65 | 8 399.61 | 1 728.38 |
| External services | -5.00 | -5.00 | -7.60 |
| Gross profit | 1 181.65 | 8 394.61 | 1 720.78 |
| EBIT | 1 181.65 | 8 394.61 | 1 720.78 |
| Other financial income | 0.44 | 15.52 | |
| Other financial expenses | -0.15 | -1.29 | -43.26 |
| Pre-tax profit | 1 181.49 | 8 393.76 | 1 693.04 |
| Income taxes | 1.14 | 1.30 | -1.73 |
| Net earnings | 1 182.64 | 8 395.05 | 1 691.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 207.05 | 9 479.16 | 11 080.04 |
| Investments total | 1 207.05 | 9 479.16 | 11 080.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 732.04 | ||
| Current deferred tax assets | 732.04 | 543.47 | 792.88 |
| Short term receivables total | 732.04 | 1 275.51 | 792.88 |
| Cash and bank deposits | 39.85 | 161.50 | 1 254.26 |
| Cash and cash equivalents | 39.85 | 161.50 | 1 254.26 |
| Balance sheet total (assets) | 1 978.93 | 10 916.16 | 13 127.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 1 059.15 | 9 458.76 | 9 059.64 |
| Retained earnings | -1 038.75 | -8 255.72 | - 461.55 |
| Profit of the financial year | 1 182.64 | 8 395.05 | 1 691.31 |
| Shareholders equity total | 1 243.04 | 9 638.09 | 11 329.40 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 730.89 | 998.17 | |
| Short-term deferred tax liabilities | 730.89 | 542.18 | 794.61 |
| Current liabilities total | 735.89 | 1 278.07 | 1 797.78 |
| Balance sheet total (liabilities) | 1 978.93 | 10 916.16 | 13 127.18 |
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