MEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25539966
Grøndalsvej 65, 2000 Frederiksberg
mee@meeholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 171.00 | -1 791.00 | |||
| Gross profit | - 171.00 | -1 791.00 | -4 595.00 | -5 379.00 | -4 532.00 |
| Employee benefit expenses | - 699.00 | ||||
| Other operating expenses | -51 017.00 | -13 000.00 | |||
| Total depreciation | -57.00 | - 891.00 | - 903.00 | ||
| EBIT | - 171.00 | -1 791.00 | -55 669.00 | -19 270.00 | -6 134.00 |
| Other financial income | 6 547.00 | 4 896.00 | 184 283.00 | 12 954.00 | 99 386.00 |
| Other financial expenses | -1 233.00 | -10 101.00 | - 113.00 | - 124 552.00 | -24 972.00 |
| Reduction non-current investment assets | 3 181.00 | ||||
| Net income from associates (fin.) | -8 638.00 | 1 608 493.00 | - 122 050.00 | ||
| Pre-tax profit | -3 495.00 | 1 601 497.00 | 6 451.00 | - 130 868.00 | 68 280.00 |
| Income taxes | 179.00 | 3.00 | -35 755.00 | 20 000.00 | -7 301.00 |
| Net earnings | -3 316.00 | 1 601 500.00 | -29 304.00 | - 110 868.00 | 60 979.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.00 | 3 565.00 | 2 663.00 | ||
| Tangible assets total | 230.00 | 3 565.00 | 2 663.00 | ||
| Holdings in group member companies | 824 314.00 | 727 401.00 | 897 441.00 | 904 441.00 | |
| Participating interests | 18 423.00 | 3 545.00 | 4 237.00 | 4 014.00 | 6 014.00 |
| Investments total | 18 423.00 | 827 859.00 | 731 905.00 | 901 767.00 | 910 784.00 |
| Non-current loans receivable | 13 076.00 | 21 568.00 | 41 082.00 | ||
| Non-current other receivables | 11 402.00 | 6 940.00 | 9 071.00 | 9 071.00 | |
| Long term receivables total | 11 402.00 | 20 016.00 | 30 639.00 | 50 153.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 346.00 | 13 891.00 | 34 618.00 | 78 295.00 | 114 684.00 |
| Current owed by particip. interest comp. | 51.00 | 1 061.00 | 85.00 | 190.00 | 380.00 |
| Prepayments and accrued income | 51.00 | ||||
| Current other receivables | 11 683.00 | 15 257.00 | 41 908.00 | 62 608.00 | 311 308.00 |
| Current deferred tax assets | 497.00 | 20 497.00 | 12 897.00 | ||
| Short term receivables total | 29 080.00 | 30 209.00 | 77 159.00 | 161 590.00 | 439 269.00 |
| Other current investments | 20 991.00 | 746 538.00 | 945 392.00 | 669 868.00 | 435 333.00 |
| Cash and bank deposits | 118.00 | 45 617.00 | 5 624.00 | 107 043.00 | 34 759.00 |
| Cash and cash equivalents | 21 109.00 | 792 155.00 | 951 016.00 | 776 911.00 | 470 092.00 |
| Balance sheet total (assets) | 68 612.00 | 1 661 625.00 | 1 780 326.00 | 1 874 472.00 | 1 872 961.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 40 000.00 | |||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 69 069.00 | 43 753.00 | 1 666 584.00 | 1 748 335.00 | 1 637 467.00 |
| Profit of the financial year | -3 316.00 | 1 601 500.00 | -29 304.00 | - 110 868.00 | 60 979.00 |
| Shareholders equity total | 65 878.00 | 1 660 378.00 | 1 637 405.00 | 1 657 592.00 | 1 698 571.00 |
| Non-current loans from credit institutions | 120 449.00 | 168 375.00 | 102 677.00 | ||
| Non-current liabilities total | 120 449.00 | 168 375.00 | 102 677.00 | ||
| Current loans from credit institutions | 25 236.00 | 61 530.00 | |||
| Current trade creditors | 214.00 | 217.00 | 125.00 | 298.00 | 213.00 |
| Current owed to participating | 2 520.00 | 1 030.00 | 5 900.00 | 5 104.00 | 1 404.00 |
| Short-term deferred tax liabilities | 6 443.00 | 1 888.00 | 669.00 | ||
| Other non-interest bearing current liabilities | 10 004.00 | 15 979.00 | 7 897.00 | ||
| Current liabilities total | 2 734.00 | 1 247.00 | 22 472.00 | 48 505.00 | 71 713.00 |
| Balance sheet total (liabilities) | 68 612.00 | 1 661 625.00 | 1 780 326.00 | 1 874 472.00 | 1 872 961.00 |
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