ME Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40214992
Edgar Funchs Vej 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.50 | -5.00 | -9.55 | -7.75 |
| EBIT | -5.00 | -17.50 | -5.00 | -9.55 | -7.75 |
| Other financial income | 6.67 | 11.00 | 77.73 | 129.94 | |
| Other financial expenses | -1.03 | -14.61 | -2.16 | -86.17 | -81.58 |
| Net income from associates (fin.) | 1 350.98 | 1 761.15 | 2 838.96 | 1 007.73 | 1 176.82 |
| Pre-tax profit | 1 351.62 | 1 740.03 | 2 831.80 | 989.74 | 1 217.43 |
| Income taxes | 4.64 | 1.29 | -14.98 | -9.01 | |
| Net earnings | 1 351.62 | 1 744.68 | 2 833.08 | 974.75 | 1 208.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 160.57 | 2 091.98 | 4 704.60 | 3 869.05 | 3 481.15 |
| Participating interests | 433.10 | 412.84 | 539.18 | 1 622.46 | 1 937.18 |
| Investments total | 1 593.67 | 2 504.82 | 5 243.77 | 5 491.50 | 5 418.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 403.55 | 1 328.55 | 1 817.00 | 3 955.58 | |
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Current other receivables | 806.67 | 280.00 | 280.00 | ||
| Current deferred tax assets | 4.64 | 85.93 | 40.00 | 55.00 | |
| Short term receivables total | 806.67 | 1 408.19 | 1 414.48 | 3 137.00 | 5 290.58 |
| Cash and bank deposits | 15.21 | 64.02 | 123.77 | 101.98 | 126.09 |
| Cash and cash equivalents | 15.21 | 64.02 | 123.77 | 101.98 | 126.09 |
| Balance sheet total (assets) | 2 415.55 | 3 977.03 | 6 782.02 | 8 730.48 | 10 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 400.47 | 2 311.61 | 5 128.77 | 5 337.50 | 5 264.32 |
| Retained earnings | - 575.24 | - 249.16 | -1 439.44 | 1 062.91 | 1 975.84 |
| Profit of the financial year | 1 351.62 | 1 744.68 | 2 833.08 | 974.75 | 1 208.42 |
| Shareholders equity total | 2 339.85 | 3 971.53 | 6 690.21 | 7 547.17 | 8 633.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 10.50 | 10.50 | 10.50 | |
| Current owed to participating | 1 150.65 | 2 181.90 | |||
| Short-term deferred tax liabilities | 14.98 | 9.01 | |||
| Other non-interest bearing current liabilities | 75.70 | 81.31 | 7.18 | ||
| Current liabilities total | 75.70 | 5.50 | 91.81 | 1 183.32 | 2 201.41 |
| Balance sheet total (liabilities) | 2 415.55 | 3 977.03 | 6 782.02 | 8 730.48 | 10 835.00 |
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