HENNING MELDGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26533775
Ganløseparken 34, Ganløse 3660 Stenløse
tel: 48181005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.34 | -44.23 | -34.42 | -35.51 | -24.10 |
| EBIT | -40.34 | -44.23 | -34.42 | -35.51 | -24.10 |
| Other financial income | 641.89 | 603.50 | 44.02 | 396.97 | |
| Other financial expenses | -0.04 | -0.07 | -0.68 | -1.07 | -0.23 |
| Income from other inv. held as non-curr. assets | 707.62 | 1 000.00 | |||
| Pre-tax profit | 667.24 | 1 597.59 | 568.41 | 7.44 | 372.64 |
| Income taxes | -88.94 | - 132.15 | - 125.68 | -1.75 | -81.95 |
| Net earnings | 578.30 | 1 465.44 | 442.73 | 5.69 | 290.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 136.98 | ||||
| Long term receivables total | 136.98 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.13 | ||||
| Current other receivables | 22.57 | 224.59 | 12.79 | 17.65 | 14.17 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 22.57 | 224.72 | 12.79 | 29.65 | 14.17 |
| Other current investments | 3 964.83 | 4 567.77 | 3 547.45 | 3 028.67 | 2 798.68 |
| Cash and bank deposits | 66.42 | 219.37 | 97.11 | 71.94 | 85.51 |
| Cash and cash equivalents | 4 031.25 | 4 787.14 | 3 644.57 | 3 100.61 | 2 884.19 |
| Balance sheet total (assets) | 4 053.81 | 5 011.86 | 3 794.34 | 3 130.26 | 2 898.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 550.00 | 600.00 | 400.00 |
| Retained earnings | 2 734.56 | 2 312.85 | 2 528.30 | 2 371.03 | 1 976.71 |
| Profit of the financial year | 578.30 | 1 465.44 | 442.73 | 5.69 | 290.69 |
| Shareholders equity total | 3 937.85 | 4 903.30 | 3 646.03 | 3 101.71 | 2 792.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 26.93 | 24.60 | 24.60 | 22.00 |
| Current owed to participating | 4.47 | 4.47 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 88.99 | 77.16 | 117.92 | 1.75 | 81.95 |
| Other non-interest bearing current liabilities | 3.79 | 0.20 | |||
| Current liabilities total | 115.96 | 108.56 | 148.32 | 28.55 | 105.95 |
| Balance sheet total (liabilities) | 4 053.81 | 5 011.86 | 3 794.34 | 3 130.26 | 2 898.35 |
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