MEYLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645020
storegade 73, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -9.71 | 344.86 | 98.74 | 99.12 |
| Other operating expenses | - 310.92 | ||||
| Total depreciation | -10.00 | ||||
| EBIT | -9.93 | -19.71 | 344.86 | 98.74 | - 211.79 |
| Other financial income | 71.18 | 36.85 | 31.36 | 26.73 | 23.48 |
| Other financial expenses | -27.49 | -28.91 | -26.39 | -7.34 | -5.56 |
| Reduction non-current investment assets | 238.36 | ||||
| Net income from associates (fin.) | 55.38 | 86.61 | - 285.45 | 238.11 | 188.10 |
| Pre-tax profit | 89.13 | 74.84 | 64.37 | 356.24 | 232.58 |
| Income taxes | 3.78 | 2.45 | -77.00 | -26.31 | -27.77 |
| Net earnings | 92.92 | 77.29 | -12.63 | 329.93 | 204.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.44 | 356.44 | 356.44 | 356.44 | 356.44 |
| Tangible assets total | 356.44 | 356.44 | 356.44 | 356.44 | 356.44 |
| Holdings in group member companies | 291.83 | 176.15 | 126.18 | 314.28 | |
| Investments total | 291.83 | 176.15 | 126.18 | 314.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.09 | 572.12 | 568.47 | 614.49 | 582.96 |
| Current deferred tax assets | 78.67 | 66.66 | 67.41 | 103.53 | 75.22 |
| Short term receivables total | 475.76 | 638.78 | 635.88 | 718.02 | 658.18 |
| Cash and bank deposits | 1.12 | 4.95 | 7.20 | 2.08 | 2.07 |
| Cash and cash equivalents | 1.12 | 4.95 | 7.20 | 2.08 | 2.07 |
| Balance sheet total (assets) | 1 125.16 | 1 176.31 | 999.52 | 1 202.73 | 1 330.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 291.83 | 176.15 | 36.18 | 260.46 | |
| Retained earnings | - 118.12 | 90.48 | 343.93 | 295.11 | 400.76 |
| Profit of the financial year | 92.92 | 77.29 | -12.63 | 329.93 | 204.82 |
| Shareholders equity total | 316.63 | 393.93 | 381.29 | 711.22 | 916.04 |
| Provisions | 209.77 | 238.36 | |||
| Non-current owed to group member | 271.48 | ||||
| Non-current deferred tax liabilities | 23.78 | 36.64 | 97.94 | 98.53 | 84.83 |
| Non-current liabilities total | 23.78 | 36.64 | 97.94 | 98.53 | 356.31 |
| Current loans from credit institutions | 51.11 | 24.27 | 36.64 | 103.31 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.00 | 3.00 | 3.06 | 3.06 | 15.67 |
| Current owed to group member | 725.57 | 712.40 | 258.44 | 39.05 | |
| Short-term deferred tax liabilities | 6.37 | 32.12 | |||
| Other non-interest bearing current liabilities | 2.31 | 2.33 | 2.25 | 5.44 | 7.09 |
| Current liabilities total | 784.74 | 745.75 | 310.51 | 154.62 | 58.63 |
| Balance sheet total (liabilities) | 1 125.16 | 1 176.31 | 999.52 | 1 202.73 | 1 330.97 |
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