MEILHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38119737
Skørpingvej 39, Astrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -2.63 | -2.91 | -7.14 | -5.83 |
| EBIT | -3.34 | -2.63 | -2.91 | -7.14 | -5.83 |
| Other financial income | 8.92 | 11.81 | 12.20 | 12.63 | 13.08 |
| Other financial expenses | -10.14 | -13.07 | -12.34 | -12.68 | -19.61 |
| Pre-tax profit | -4.56 | -3.88 | -3.04 | -7.19 | -12.36 |
| Net earnings | -4.56 | -3.88 | -3.04 | -7.19 | -12.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.07 | 305.08 | 317.28 | 346.92 | 340.00 |
| Short term receivables total | 297.07 | 305.08 | 317.28 | 346.92 | 340.00 |
| Cash and bank deposits | 39.49 | 4.97 | 0.16 | ||
| Cash and cash equivalents | 39.49 | 4.97 | 0.16 | ||
| Balance sheet total (assets) | 322.07 | 369.57 | 342.28 | 376.89 | 425.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.04 | -2.52 | -6.41 | -9.45 | -16.63 |
| Profit of the financial year | -4.56 | -3.88 | -3.04 | -7.19 | -12.36 |
| Shareholders equity total | -2.02 | 33.59 | 30.55 | 23.37 | 11.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.03 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.76 | 3.13 |
| Other non-interest bearing current liabilities | 320.76 | 332.85 | 308.58 | 347.76 | 411.02 |
| Current liabilities total | 324.09 | 335.97 | 311.73 | 353.52 | 414.15 |
| Balance sheet total (liabilities) | 322.07 | 369.57 | 342.28 | 376.89 | 425.16 |
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