ME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27223400
Kildevangs Allé 19, 8260 Viby J
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.53
Other financial expenses-0.07-4.71-1.95-0.26
Reduction non-current investment assets- 485.91- 285.10
Net income from associates (fin.)92.70312.64315.4427.99
Pre-tax profit- 393.21312.57311.27- 287.0527.73
Income taxes0.000.00
Net earnings- 393.21312.57311.27- 287.0527.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies164.09426.95584.15299.05327.04
Participating interests791.97841.76
Investments total956.061 268.70584.15299.05327.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.407.18407.18407.18407.18507.18
Short term receivables total407.18407.18407.18407.18507.18
Cash and bank deposits23.6523.58945.00830.05612.25
Cash and cash equivalents23.6523.58945.00830.05612.25
Balance sheet total (assets)1 386.891 699.461 936.321 536.271 446.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00
Other reserves529.80659.74459.15174.05202.04
Retained earnings1 046.74523.59923.761 402.33965.29
Profit of the financial year- 393.21312.57311.27- 287.0527.73
Shareholders equity total1 308.331 620.911 932.171 532.131 442.06
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating73.8873.88
Short-term deferred tax liabilities0.68
Other non-interest bearing current liabilities0.680.140.140.40
Current liabilities total78.5578.554.154.154.40
Balance sheet total (liabilities)1 386.891 699.461 936.321 536.271 446.46
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