MEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25454405
Klokkebakken 2, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -14.98 | -41.45 | -32.12 | -19.50 |
| EBIT | -7.06 | -14.98 | -41.45 | -32.12 | -19.50 |
| Other financial income | 11.13 | 62.98 | 46.59 | 379.23 | 175.63 |
| Other financial expenses | -23.74 | - 233.24 | -6.03 | -0.69 | -3.28 |
| Net income from associates (fin.) | 884.91 | 1 550.00 | 2 687.88 | ||
| Pre-tax profit | 865.23 | 1 364.77 | 2 686.99 | 346.41 | 152.85 |
| Income taxes | 128.35 | 5.97 | -1.14 | -48.89 | -34.35 |
| Net earnings | 993.58 | 1 370.73 | 2 685.85 | 297.52 | 118.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.74 | 412.74 | |||
| Investments total | 412.74 | 412.74 | |||
| Non-curr. owed by particip. interest comp. | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.41 | 179.08 | |||
| Current other receivables | 767.45 | 5.24 | |||
| Current deferred tax assets | 7.14 | 23.12 | 42.12 | 1.34 | |
| Short term receivables total | 69.55 | 179.08 | 790.58 | 42.12 | 6.58 |
| Other current investments | 812.56 | 829.72 | 3 952.56 | 3 877.64 | |
| Cash and bank deposits | 1 005.95 | 3 345.88 | 3 064.40 | 446.05 | 8.38 |
| Cash and cash equivalents | 1 005.95 | 4 158.44 | 3 894.13 | 4 398.61 | 3 886.02 |
| Balance sheet total (assets) | 1 488.23 | 5 500.26 | 4 684.70 | 4 440.73 | 3 892.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 250.00 | 400.00 | 480.00 | 680.00 |
| Other reserves | - 180.00 | - 380.00 | |||
| Retained earnings | 174.54 | 418.12 | 1 388.86 | 3 594.70 | 3 212.22 |
| Profit of the financial year | 993.58 | 1 370.73 | 2 685.85 | 297.52 | 118.50 |
| Shareholders equity total | 1 482.52 | 2 238.86 | 4 674.70 | 4 392.22 | 3 830.72 |
| Non-current deferred tax liabilities | 15.89 | 34.35 | |||
| Non-current liabilities total | 15.89 | 34.35 | |||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 0.04 | 115.55 | 17.24 | ||
| Other non-interest bearing current liabilities | 5.67 | 140.85 | 10.00 | 32.62 | 10.29 |
| Accruals and deferred income | 3 000.00 | ||||
| Current liabilities total | 5.71 | 3 261.40 | 10.00 | 32.62 | 27.52 |
| Balance sheet total (liabilities) | 1 488.23 | 5 500.26 | 4 684.70 | 4 440.73 | 3 892.59 |
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