Meincke Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40540792
Juliesmindevej 27, 4180 Sorø
meinckekapital@gmail.com
tel: 22470007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.70 | -4.67 | -5.24 | 75.68 |
| Total depreciation | -34.04 | ||||
| EBIT | -6.63 | -5.70 | -4.67 | -5.24 | 41.65 |
| Other financial income | 0.05 | 0.04 | 56.59 | 9.11 | |
| Other financial expenses | -0.93 | -1.02 | -0.52 | -5.20 | -27.30 |
| Net income from associates (fin.) | - 245.55 | - 323.11 | 113.38 | 504.14 | 765.28 |
| Pre-tax profit | - 253.10 | - 329.78 | 108.24 | 550.30 | 788.75 |
| Income taxes | 1.56 | 2.58 | -8.62 | -5.15 | |
| Net earnings | - 251.55 | - 327.20 | 108.24 | 541.68 | 783.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 915.97 | ||||
| Tangible assets total | 3 915.97 | ||||
| Holdings in group member companies | 3 065.55 | 2 742.44 | 1 855.83 | 2 359.97 | 587.10 |
| Investments total | 3 065.55 | 2 742.44 | 1 855.83 | 2 359.97 | 587.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 921.62 | 670.75 | 55.90 | ||
| Current other receivables | 116.10 | ||||
| Current deferred tax assets | 47.56 | 48.13 | 26.13 | 9.52 | 4.37 |
| Short term receivables total | 47.56 | 48.13 | 947.76 | 680.27 | 176.36 |
| Cash and bank deposits | 183.33 | 87.41 | 82.98 | 191.77 | 148.36 |
| Cash and cash equivalents | 183.33 | 87.41 | 82.98 | 191.77 | 148.36 |
| Balance sheet total (assets) | 3 296.44 | 2 877.98 | 2 886.56 | 3 232.01 | 4 827.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 343.60 | 2 977.66 | 2 532.66 | 2 518.90 | 2 925.58 |
| Profit of the financial year | - 251.55 | - 327.20 | 108.24 | 541.68 | 783.60 |
| Shareholders equity total | 3 245.06 | 2 804.86 | 2 798.70 | 3 222.58 | 3 884.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 832.23 | ||||
| Current trade creditors | 6.00 | 5.75 | 5.75 | 5.75 | 15.00 |
| Current owed to group member | 45.38 | 67.38 | |||
| Other non-interest bearing current liabilities | 82.11 | 3.68 | 3.68 | ||
| Accruals and deferred income | 92.70 | ||||
| Current liabilities total | 51.38 | 73.13 | 87.86 | 9.43 | 943.61 |
| Balance sheet total (liabilities) | 3 296.44 | 2 877.98 | 2 886.56 | 3 232.01 | 4 827.78 |
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