MEH 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725478
Hørdumsgade 43, 2450 København SV
meh2015@outlook.dk
tel: 20830831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.33 | 3 307.22 | -44.74 | -38.18 | - 138.54 |
| EBIT | 0.33 | 3 307.22 | -44.74 | -38.18 | - 138.54 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -5.36 | -14.96 | -0.01 | ||
| Income from other inv. held as non-curr. assets | - 130.39 | - 383.91 | -24.53 | - 128.89 | |
| Net income from associates (fin.) | 678.78 | ||||
| Pre-tax profit | 679.92 | 3 159.02 | - 443.62 | -62.72 | - 267.43 |
| Income taxes | -50.28 | 97.44 | 13.80 | 58.83 | |
| Net earnings | 679.92 | 3 108.74 | - 346.17 | -48.92 | - 208.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 808.13 | ||||
| Investments total | 1 808.13 | ||||
| Non-current loans receivable | 1 069.61 | 1 285.70 | 1 261.16 | 832.06 | |
| Long term receivables total | 1 069.61 | 1 285.70 | 1 261.16 | 832.06 | |
| Inventories total | |||||
| Current deferred tax assets | 50.28 | 147.72 | 161.51 | 220.35 | |
| Short term receivables total | 50.28 | 147.72 | 161.51 | 220.35 | |
| Cash and bank deposits | 1.13 | 2 020.50 | 1 330.98 | 1 210.20 | 1 227.20 |
| Cash and cash equivalents | 1.13 | 2 020.50 | 1 330.98 | 1 210.20 | 1 227.20 |
| Balance sheet total (assets) | 1 809.26 | 3 140.39 | 2 764.39 | 2 632.88 | 2 279.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | - 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 758.13 | - 692.35 | |||
| Retained earnings | - 678.78 | 64.13 | 3 752.22 | 2 363.70 | 2 188.58 |
| Profit of the financial year | 679.92 | 3 108.74 | - 346.17 | -48.92 | - 208.59 |
| Shareholders equity total | 1 809.26 | 3 109.88 | 2 649.30 | 2 482.58 | 2 151.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 5.63 | |||
| Other non-interest bearing current liabilities | 30.51 | 115.09 | 117.80 | 122.00 | |
| Current liabilities total | 30.51 | 115.09 | 150.30 | 127.63 | |
| Balance sheet total (liabilities) | 1 809.26 | 3 140.39 | 2 764.39 | 2 632.88 | 2 279.62 |
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