MELDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855416
Bjerrevej 50, 8700 Horsens
cm@meldrup-pugholm.dk
tel: 42759608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | 107.05 | 295.69 | 390.51 | -4.04 |
| Social security expenses | -4.40 | ||||
| EBIT | -15.39 | 102.64 | 295.69 | 390.51 | -4.04 |
| Other financial income | 0.02 | 0.03 | 0.31 | ||
| Other financial expenses | -5.91 | -4.58 | -2.00 | -0.71 | -1.99 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -21.30 | 98.06 | 293.71 | 389.83 | 244.28 |
| Income taxes | 24.75 | ||||
| Net earnings | -21.30 | 98.06 | 318.46 | 389.83 | 244.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |
| Tangible assets total | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |
| Participating interests | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.42 | 321.44 | 496.44 | 496.44 | 578.35 |
| Current deferred tax assets | 39.00 | 36.00 | 23.00 | 17.00 | 2.00 |
| Short term receivables total | 46.42 | 357.44 | 519.44 | 513.44 | 580.35 |
| Cash and bank deposits | 750.22 | 0.43 | 1.78 | 266.66 | 399.28 |
| Cash and cash equivalents | 750.22 | 0.43 | 1.78 | 266.66 | 399.28 |
| Balance sheet total (assets) | 878.78 | 480.01 | 643.35 | 902.24 | 1 101.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 445.30 | 123.32 | 125.00 | 58.90 | 61.00 |
| Retained earnings | 302.76 | 158.15 | 131.21 | 390.77 | 719.60 |
| Profit of the financial year | -21.30 | 98.06 | 318.46 | 389.83 | 244.28 |
| Shareholders equity total | 776.76 | 429.53 | 624.67 | 889.50 | 1 074.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Short-term deferred tax liabilities | 5.36 | ||||
| Other non-interest bearing current liabilities | 86.23 | 40.06 | 8.26 | 2.32 | 16.45 |
| Current liabilities total | 102.01 | 50.48 | 18.68 | 12.73 | 26.87 |
| Balance sheet total (liabilities) | 878.78 | 480.01 | 643.35 | 902.24 | 1 101.76 |
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