ME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27223400
Kildevangs Allé 19, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.53 | ||||
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.) | 92.70 | 312.64 | 315.44 | 27.99 | |
Pre-tax profit | - 393.21 | 312.57 | 311.27 | - 287.05 | 27.73 |
Income taxes | 0.00 | 0.00 | |||
Net earnings | - 393.21 | 312.57 | 311.27 | - 287.05 | 27.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 164.09 | 426.95 | 584.15 | 299.05 | 327.04 |
Participating interests | 791.97 | 841.76 | |||
Investments total | 956.06 | 1 268.70 | 584.15 | 299.05 | 327.04 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 407.18 | 407.18 | 407.18 | 407.18 | 507.18 |
Short term receivables total | 407.18 | 407.18 | 407.18 | 407.18 | 507.18 |
Cash and bank deposits | 23.65 | 23.58 | 945.00 | 830.05 | 612.25 |
Cash and cash equivalents | 23.65 | 23.58 | 945.00 | 830.05 | 612.25 |
Balance sheet total (assets) | 1 386.89 | 1 699.46 | 1 936.32 | 1 536.27 | 1 446.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 117.80 | 122.00 | ||
Other reserves | 529.80 | 659.74 | 459.15 | 174.05 | 202.04 |
Retained earnings | 1 046.74 | 523.59 | 923.76 | 1 402.33 | 965.29 |
Profit of the financial year | - 393.21 | 312.57 | 311.27 | - 287.05 | 27.73 |
Shareholders equity total | 1 308.33 | 1 620.91 | 1 932.17 | 1 532.13 | 1 442.06 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 73.88 | 73.88 | |||
Short-term deferred tax liabilities | 0.68 | ||||
Other non-interest bearing current liabilities | 0.68 | 0.14 | 0.14 | 0.40 | |
Current liabilities total | 78.55 | 78.55 | 4.15 | 4.15 | 4.40 |
Balance sheet total (liabilities) | 1 386.89 | 1 699.46 | 1 936.32 | 1 536.27 | 1 446.46 |
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