Holdingselskabet Meldgaard Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40874739
Peter Rørdams Vej 30, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -5.00 | -5.00 | -9.37 | |
| EBIT | -0.00 | -5.00 | -5.00 | -9.37 | |
| Other financial income | 0.01 | 0.95 | 9.94 | ||
| Other financial expenses | -0.27 | -0.49 | -1.74 | -91.66 | - 150.24 |
| Net income from associates (fin.) | 234.24 | 184.52 | |||
| Pre-tax profit | -0.27 | -0.49 | -6.73 | 138.53 | 34.85 |
| Income taxes | 0.06 | -0.06 | |||
| Net earnings | -0.21 | -0.55 | -6.73 | 138.53 | 34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.75 | 585.75 | |||
| Participating interests | 1 529.93 | 2 014.52 | |||
| Investments total | 2 115.68 | 2 600.27 | |||
| Non-current loans receivable | 64.21 | 263.84 | 1 791.58 | 1 882.61 | |
| Long term receivables total | 64.21 | 263.84 | 1 791.58 | 1 882.61 | |
| Inventories total | |||||
| Current other receivables | 88.93 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | 88.93 | |||
| Cash and bank deposits | 39.73 | 39.24 | 4.11 | 149.27 | 318.08 |
| Cash and cash equivalents | 39.73 | 39.24 | 4.11 | 149.27 | 318.08 |
| Balance sheet total (assets) | 39.79 | 103.46 | 267.94 | 4 145.45 | 4 800.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.21 | -0.76 | -7.48 | 131.05 | |
| Profit of the financial year | -0.21 | -0.55 | -6.73 | 138.53 | 34.85 |
| Shareholders equity total | 39.79 | 39.24 | 32.52 | 171.05 | 205.90 |
| Non-current owed to group member | 64.21 | 230.43 | 3 963.66 | 4 584.94 | |
| Non-current liabilities total | 64.21 | 230.43 | 3 963.66 | 4 584.94 | |
| Current trade creditors | 9.37 | ||||
| Current owed to participating | 0.75 | 0.75 | |||
| Current owed to group member | 5.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | 5.00 | 10.75 | 10.12 | |
| Balance sheet total (liabilities) | 39.79 | 103.46 | 267.94 | 4 145.45 | 4 800.96 |
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