ME Holding, Nykøbing F ApS — Credit Rating and Financial Key Figures
CVR number: 37966614
Åbakken 18, Toreby 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.25 | -6.22 | -13.47 | -8.53 |
| EBIT | -5.03 | -5.25 | -6.22 | -13.47 | -8.53 |
| Other financial income | 6.98 | 15.31 | 10.15 | 19.58 | 0.06 |
| Other financial expenses | -4.23 | -4.25 | -7.73 | -5.45 | -3.11 |
| Net income from associates (fin.) | 140.49 | 277.65 | 300.16 | 194.85 | 129.19 |
| Pre-tax profit | 138.22 | 283.46 | 296.36 | 195.51 | 117.60 |
| Net earnings | 138.22 | 283.46 | 296.36 | 195.51 | 117.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 418.07 | 695.72 | 880.88 | 825.74 | 854.92 |
| Investments total | 418.07 | 695.72 | 880.88 | 825.74 | 854.92 |
| Non-curr. owed by particip. interest comp. | 91.88 | 343.00 | 343.00 | 343.00 | 343.00 |
| Non-current loans receivable | 10.44 | ||||
| Non-current other receivables | 39.56 | ||||
| Long term receivables total | 91.88 | 343.00 | 343.00 | 343.00 | 393.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.61 | 10.29 | 20.44 | 19.21 | 2.00 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 135.61 | 10.29 | 20.44 | 69.21 | 2.00 |
| Cash and bank deposits | 0.18 | 94.31 | 3.13 | 50.87 | |
| Cash and cash equivalents | 0.18 | 94.31 | 3.13 | 50.87 | |
| Balance sheet total (assets) | 645.74 | 1 049.01 | 1 338.63 | 1 241.07 | 1 300.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 393.57 | 671.22 | 856.38 | 742.33 | 830.42 |
| Retained earnings | - 149.53 | - 288.96 | - 190.66 | 40.95 | 207.28 |
| Profit of the financial year | 138.22 | 283.46 | 296.36 | 195.51 | 117.60 |
| Shareholders equity total | 432.26 | 715.72 | 1 012.09 | 1 148.70 | 1 205.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 10.63 | 16.00 | 16.00 |
| Current owed to participating | 207.69 | 328.29 | 315.92 | 76.37 | 79.48 |
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 213.48 | 333.29 | 326.54 | 92.37 | 95.48 |
| Balance sheet total (liabilities) | 645.74 | 1 049.01 | 1 338.63 | 1 241.07 | 1 300.79 |
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