Meldgaard & Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147041
Virkevangen 8, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -11.87 | -20.43 | -18.88 | -30.50 |
| Total depreciation | - 446.82 | - 446.82 | |||
| EBIT | - 458.45 | 434.96 | -20.43 | -18.88 | -30.50 |
| Other financial income | 346.98 | 288.47 | 309.55 | 710.74 | 880.19 |
| Other financial expenses | - 504.88 | - 350.70 | - 368.00 | - 536.54 | - 428.10 |
| Net income from associates (fin.) | 336.54 | 7 905.11 | 7 805.81 | -1 642.43 | 1 026.09 |
| Pre-tax profit | - 279.81 | 8 277.83 | 7 726.93 | -1 487.11 | 1 447.67 |
| Income taxes | 36.70 | 6.76 | 16.05 | -44.89 | -94.51 |
| Net earnings | - 243.11 | 8 284.59 | 7 742.98 | -1 531.99 | 1 353.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 365.04 | 10 207.85 | 20 656.82 | 3 272.31 | 4 469.03 |
| Investments total | 2 365.04 | 10 207.85 | 20 656.82 | 3 272.31 | 4 469.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 344.99 | 10 325.56 | 12 753.26 | 22 858.37 | 19 768.92 |
| Current other receivables | 223.87 | ||||
| Current deferred tax assets | 389.50 | 489.37 | 766.80 | 128.68 | 414.46 |
| Short term receivables total | 9 734.49 | 10 814.93 | 13 520.06 | 22 987.05 | 20 407.25 |
| Cash and bank deposits | 13.76 | 42.03 | 10.49 | 127.07 | 204.03 |
| Cash and cash equivalents | 13.76 | 42.03 | 10.49 | 127.07 | 204.03 |
| Balance sheet total (assets) | 12 113.29 | 21 064.80 | 34 187.37 | 26 386.43 | 25 080.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 575.04 | 8 417.85 | 18 455.75 | 1 189.40 | 2 386.12 |
| Retained earnings | 61.38 | -8 024.53 | -9 777.85 | 15 231.48 | 12 502.77 |
| Profit of the financial year | - 243.11 | 8 284.59 | 7 742.98 | -1 531.99 | 1 353.16 |
| Shareholders equity total | 443.31 | 8 727.90 | 16 470.88 | 14 938.89 | 16 292.05 |
| Non-current owed to group member | 11 374.92 | 2 515.53 | |||
| Non-current other liabilities | 11 721.11 | 14 468.06 | |||
| Non-current deferred tax liabilities | 120.75 | 308.33 | 11 077.15 | 8 595.66 | |
| Non-current liabilities total | 11 374.92 | 11 841.86 | 17 291.93 | 11 077.15 | 8 595.66 |
| Current trade creditors | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 11 721.11 | 14 468.06 | |||
| Short-term deferred tax liabilities | 286.23 | 413.07 | 412.06 | 356.42 | 179.15 |
| Other non-interest bearing current liabilities | 2.82 | -11 645.13 | -14 467.56 | 1.98 | 1.45 |
| Current liabilities total | 295.06 | 495.05 | 424.56 | 370.39 | 192.60 |
| Balance sheet total (liabilities) | 12 113.29 | 21 064.80 | 34 187.37 | 26 386.43 | 25 080.31 |
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