S Meyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293660
Vinkelager 3, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Employee benefit expenses | -0.59 | |||
| EBIT | -4.14 | -0.59 | ||
| Other financial expenses | -0.56 | 0.00 | -1.72 | |
| Income from other inv. held as non-curr. assets | 22.66 | 14.40 | 59.71 | 182.85 |
| Pre-tax profit | 22.66 | -19.10 | 59.12 | 181.12 |
| Income taxes | -4.40 | -53.53 | ||
| Net earnings | 22.66 | -19.10 | 54.72 | 127.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.66 | 14.64 | 74.35 | 257.19 |
| Investments total | 42.66 | 14.64 | 74.35 | 257.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.36 | |||
| Current other receivables | 20.00 | 2.71 | ||
| Short term receivables total | 20.00 | 6.36 | 2.71 | |
| Cash and bank deposits | 85.64 | 12.01 | 7.84 | |
| Cash and cash equivalents | 85.64 | 12.01 | 7.84 | |
| Balance sheet total (assets) | 62.66 | 106.65 | 89.06 | 265.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -20.00 | 24.32 | -10.06 | -6.09 |
| Profit of the financial year | 22.66 | -19.10 | 54.72 | 127.60 |
| Shareholders equity total | 42.66 | 45.22 | 84.66 | 211.51 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.40 | 53.53 | ||
| Other non-interest bearing current liabilities | 20.00 | 61.43 | ||
| Current liabilities total | 20.00 | 61.43 | 4.40 | 53.53 |
| Balance sheet total (liabilities) | 62.66 | 106.65 | 89.06 | 265.03 |
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