N. MEIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830269
Skolevej 4, 6340 Kruså
nikolaj@newworks.dk
tel: 20966803

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales85.00160.80
External services-7.25-7.40
Gross profit579.78153.40-9.0082.34-9.20
EBIT579.78153.40-9.0082.34-9.20
Other financial expenses-2.53-2.49-2.18-1.16-6.66
Net income from associates (fin.)502.03387.771 433.071 527.37
Pre-tax profit577.25150.91376.601 514.251 511.50
Income taxes-17.02-13.76
Net earnings560.23150.91376.601 500.491 511.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests502.03662.831 050.602 435.613 830.81
Investments total502.03662.831 050.602 435.613 830.81
Non-current loans receivable2 266.64
Long term receivables total2 266.64
Inventories total
Current other receivables31.99
Short term receivables total31.99
Cash and bank deposits0.170.170.0027.5319.80
Cash and cash equivalents0.170.170.0027.5319.80
Balance sheet total (assets)502.20663.001 050.602 495.136 117.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased137.00122.00
Other reserves73.62461.391 846.393 241.60
Retained earnings- 205.78280.8343.97-1 101.44-1 118.15
Profit of the financial year560.23150.91376.601 500.491 511.50
Shareholders equity total434.45585.36961.962 462.453 836.95
Non-current loans from credit institutions2 271.60
Non-current liabilities total2 271.60
Current trade creditors7.407.408.208.208.70
Short-term deferred tax liabilities15.0215.0213.76
Other non-interest bearing current liabilities45.3355.2280.4510.72
Current liabilities total67.7577.6488.6532.688.70
Balance sheet total (liabilities)502.20663.001 050.602 495.136 117.24
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