Meelby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37453005
Brødeskovvej 62 B, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -5.00 | -5.00 | ||
| Gross profit | -6.25 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -6.25 | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial income | 9.58 | 10.93 | 7.95 | 12.01 | |
| Other financial expenses | -4.94 | -6.24 | -2.42 | -6.05 | -5.46 |
| Net income from associates (fin.) | 700.00 | 400.00 | 200.00 | ||
| Pre-tax profit | 688.81 | 398.34 | 203.51 | -4.36 | 0.30 |
| Income taxes | 2.27 | 0.37 | 0.86 | 0.88 | -0.37 |
| Net earnings | 691.08 | 398.72 | 204.37 | -3.48 | -0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 52.25 |
| Participating interests | 2 477.25 | 2 477.25 | 2 477.25 | 2 477.25 | 2 450.00 |
| Investments total | 2 477.25 | 2 477.25 | 2 477.25 | 2 477.25 | 2 502.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.54 | 253.50 | 205.32 | ||
| Current owed by particip. interest comp. | 399.58 | 605.51 | 373.25 | 380.71 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 22.02 | 246.69 | 233.96 | 75.31 | 111.31 |
| Short term receivables total | 22.02 | 646.27 | 859.00 | 702.05 | 697.34 |
| Cash and bank deposits | 116.43 | 44.35 | 28.61 | 28.60 | 5.05 |
| Cash and cash equivalents | 116.43 | 44.35 | 28.61 | 28.60 | 5.05 |
| Balance sheet total (assets) | 2 615.70 | 3 167.87 | 3 364.87 | 3 207.90 | 3 204.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 706.81 | 2 341.39 | 2 679.49 | 2 822.86 | 2 751.88 |
| Profit of the financial year | 691.08 | 398.72 | 204.37 | -3.48 | -0.07 |
| Shareholders equity total | 2 447.89 | 2 846.61 | 2 992.76 | 2 930.38 | 2 869.31 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 74.43 | 0.37 | |||
| Non-current liabilities total | 74.43 | 0.37 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 180.86 | 254.45 | |||
| Current owed to group member | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 224.29 | 233.96 | 74.43 | ||
| Other non-interest bearing current liabilities | 160.81 | 89.97 | 133.15 | 17.23 | 1.08 |
| Current liabilities total | 167.81 | 321.26 | 372.11 | 203.09 | 334.96 |
| Balance sheet total (liabilities) | 2 615.70 | 3 167.87 | 3 364.87 | 3 207.90 | 3 204.64 |
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