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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.13 | 3.96 | -10.00 | -21.00 | -20.63 |
| EBIT | -53.13 | 3.96 | -10.00 | -21.00 | -20.63 |
| Other financial income | 145.45 | 41.86 | 44.32 | 46.13 | 48.46 |
| Other financial expenses | - 355.00 | - 477.97 | - 489.99 | - 510.95 | - 542.60 |
| Pre-tax profit | - 262.67 | - 432.16 | - 455.67 | - 485.83 | - 514.76 |
| Income taxes | 68.98 | 95.79 | 100.25 | 106.88 | 113.23 |
| Net earnings | - 193.69 | - 336.37 | - 355.42 | - 378.94 | - 401.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 286.90 | 23 286.90 | 23 286.90 | 23 286.90 | 23 286.90 |
| Investments total | 23 286.90 | 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. | 1 107.76 | 1 152.08 | 1 198.16 | 1 306.11 | |
| Current deferred tax assets | 62.63 | 156.42 | 256.67 | 363.55 | 416.86 |
| Short term receivables total | 62.63 | 1 264.18 | 1 408.75 | 1 561.71 | 1 722.97 |
| Cash and bank deposits | 6 233.75 | 229.09 | 214.66 | 188.73 | 151.12 |
| Cash and cash equivalents | 6 233.75 | 229.09 | 214.66 | 188.73 | 151.12 |
| Balance sheet total (assets) | 29 583.28 | 24 780.17 | 24 910.31 | 25 037.34 | 25 160.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 |
| Retained earnings | 13 064.73 | 12 871.04 | 12 534.67 | 12 179.25 | 11 800.31 |
| Profit of the financial year | - 193.69 | - 336.37 | - 355.42 | - 378.94 | - 401.53 |
| Shareholders equity total | 12 957.65 | 12 621.28 | 12 265.86 | 11 886.91 | 11 485.38 |
| Non-current liabilities total | |||||
| Short-term capital loans | 10 266.08 | 10 676.72 | 11 103.79 | 11 547.95 | 12 009.86 |
| Current trade creditors | 9.38 | 10.00 | 20.00 | 21.00 | 21.00 |
| Current owed to participating | 1 406.08 | 1 462.16 | 1 520.65 | 1 581.48 | 1 644.74 |
| Current owed to group member | 4 934.10 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 16 625.63 | 12 158.89 | 12 644.45 | 13 150.42 | 13 675.60 |
| Balance sheet total (liabilities) | 29 583.28 | 24 780.17 | 24 910.31 | 25 037.34 | 25 160.99 |
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