G Meadow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37659509
Orient Plads 1, 2150 Nordhavn
mbh@gmeadow.com
tel: 25245166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -53.13 | 3.96 | -10.00 | -21.00 |
| EBIT | -9.13 | -53.13 | 3.96 | -10.00 | -21.00 |
| Other financial income | 42.42 | 145.45 | 41.86 | 44.32 | 46.13 |
| Other financial expenses | -55.40 | - 355.00 | - 477.97 | - 489.99 | - 510.95 |
| Pre-tax profit | -22.10 | - 262.67 | - 432.16 | - 455.67 | - 485.83 |
| Income taxes | 16.43 | 68.98 | 95.79 | 100.25 | 106.88 |
| Net earnings | -5.67 | - 193.69 | - 336.37 | - 355.42 | - 378.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 402.06 | 23 286.90 | 23 286.90 | 23 286.90 | 23 286.90 |
| Investments total | 13 402.06 | 23 286.90 | 23 286.90 | 23 286.90 | 23 286.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 083.78 | 1 107.76 | 1 152.08 | 1 198.16 | |
| Current deferred tax assets | 5.84 | 62.63 | 156.42 | 256.67 | 363.55 |
| Short term receivables total | 1 089.62 | 62.63 | 1 264.18 | 1 408.75 | 1 561.71 |
| Cash and bank deposits | 16.99 | 6 233.75 | 229.09 | 214.66 | 188.73 |
| Cash and cash equivalents | 16.99 | 6 233.75 | 229.09 | 214.66 | 188.73 |
| Balance sheet total (assets) | 14 508.68 | 29 583.28 | 24 780.17 | 24 910.31 | 25 037.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.61 | 86.61 | 86.61 | 86.61 | 86.61 |
| Retained earnings | 13 051.74 | 13 064.73 | 12 871.04 | 12 534.67 | 12 179.25 |
| Profit of the financial year | -5.67 | - 193.69 | - 336.37 | - 355.42 | - 378.94 |
| Shareholders equity total | 13 146.68 | 12 957.65 | 12 621.28 | 12 265.86 | 11 886.91 |
| Non-current liabilities total | |||||
| Short-term capital loans | 10 266.08 | 10 676.72 | 11 103.79 | 11 547.95 | |
| Current trade creditors | 9.38 | 10.00 | 20.00 | 21.00 | |
| Current owed to participating | 1 406.08 | 1 462.16 | 1 520.65 | 1 581.48 | |
| Current owed to group member | 1 352.00 | 4 934.10 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 1 362.00 | 16 625.63 | 12 158.89 | 12 644.45 | 13 150.42 |
| Balance sheet total (liabilities) | 14 508.68 | 29 583.28 | 24 780.17 | 24 910.31 | 25 037.34 |
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