ME Holding af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43244930
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 186.658 399.611 728.38
External services-5.00-5.00-7.60
Gross profit1 181.658 394.611 720.78
EBIT1 181.658 394.611 720.78
Other financial income0.4415.52
Other financial expenses-0.15-1.29-43.26
Pre-tax profit1 181.498 393.761 693.04
Income taxes1.141.30-1.73
Net earnings1 182.648 395.051 691.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 207.059 479.1611 080.04
Investments total1 207.059 479.1611 080.04
Long term receivables total
Inventories total
Current other receivables732.04
Current deferred tax assets732.04543.47792.88
Short term receivables total732.041 275.51792.88
Cash and bank deposits39.85161.501 254.26
Cash and cash equivalents39.85161.501 254.26
Balance sheet total (assets)1 978.9310 916.1613 127.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00
Other reserves1 059.159 458.769 059.64
Retained earnings-1 038.75-8 255.72- 461.55
Profit of the financial year1 182.648 395.051 691.31
Shareholders equity total1 243.049 638.0911 329.40
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member730.89998.17
Short-term deferred tax liabilities730.89542.18794.61
Current liabilities total735.891 278.071 797.78
Balance sheet total (liabilities)1 978.9310 916.1613 127.18
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