MEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25454405
Klokkebakken 2, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.02 | -7.06 | -14.98 | -41.45 | -32.12 |
| EBIT | -26.02 | -7.06 | -14.98 | -41.45 | -32.12 |
| Other financial income | 3.13 | 11.13 | 62.98 | 46.59 | 379.23 |
| Other financial expenses | -0.20 | -23.74 | - 233.24 | -6.03 | -0.69 |
| Net income from associates (fin.) | 884.91 | 1 550.00 | 2 687.88 | ||
| Pre-tax profit | -23.09 | 865.23 | 1 364.77 | 2 686.99 | 346.41 |
| Income taxes | 5.14 | 128.35 | 5.97 | -1.14 | -48.89 |
| Net earnings | -17.95 | 993.58 | 1 370.73 | 2 685.85 | 297.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.83 | ||||
| Participating interests | 412.74 | 412.74 | |||
| Investments total | 577.83 | 412.74 | 412.74 | ||
| Non-curr. owed by particip. interest comp. | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.07 | ||||
| Current owed by particip. interest comp. | 62.41 | 179.08 | |||
| Current other receivables | 767.45 | ||||
| Current deferred tax assets | 15.89 | 7.14 | 23.12 | 42.12 | |
| Short term receivables total | 71.96 | 69.55 | 179.08 | 790.58 | 42.12 |
| Other current investments | 812.56 | 829.72 | 3 952.56 | ||
| Cash and bank deposits | 4.65 | 1 005.95 | 3 345.88 | 3 064.40 | 446.05 |
| Cash and cash equivalents | 4.65 | 1 005.95 | 4 158.44 | 3 894.13 | 4 398.61 |
| Balance sheet total (assets) | 654.44 | 1 488.23 | 5 500.26 | 4 684.70 | 4 440.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 400.00 | 480.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | 306.89 | 174.54 | 418.12 | 1 388.86 | 3 594.70 |
| Profit of the financial year | -17.95 | 993.58 | 1 370.73 | 2 685.85 | 297.52 |
| Shareholders equity total | 601.94 | 1 482.52 | 2 238.86 | 4 674.70 | 4 392.22 |
| Non-current deferred tax liabilities | 15.89 | ||||
| Non-current liabilities total | 15.89 | ||||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 0.04 | 115.55 | |||
| Other non-interest bearing current liabilities | 52.50 | 5.67 | 140.85 | 10.00 | 32.62 |
| Accruals and deferred income | 3 000.00 | ||||
| Current liabilities total | 52.50 | 5.71 | 3 261.40 | 10.00 | 32.62 |
| Balance sheet total (liabilities) | 654.44 | 1 488.23 | 5 500.26 | 4 684.70 | 4 440.73 |
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