MEHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37128392
Nordre Strandvej 125 D, 3150 Hellebæk
tel: 40457826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.50 | -16.63 | -23.76 | -26.25 |
| EBIT | -12.50 | -13.50 | -16.63 | -23.76 | -26.25 |
| Other financial income | 16.20 | 18.11 | 36.56 | 19.64 | 38.60 |
| Other financial expenses | -28.20 | -17.36 | -74.69 | -25.04 | - 221.33 |
| Net income from associates (fin.) | 626.43 | 5 728.93 | -14 098.89 | 666.88 | -6 135.79 |
| Pre-tax profit | 601.94 | 5 716.18 | -14 153.64 | 637.72 | -6 344.77 |
| Income taxes | 1.83 | 1.72 | -0.79 | 6.42 | 13.31 |
| Net earnings | 603.76 | 5 717.90 | -14 154.43 | 644.15 | -6 331.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 610.00 | 22 338.93 | 8 240.03 | 9 469.04 | 8 094.83 |
| Participating interests | 184.35 | ||||
| Investments total | 16 610.00 | 22 338.93 | 8 240.03 | 9 469.04 | 8 279.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 861.24 | 1 075.96 | 1 781.19 | 699.08 | 3 133.11 |
| Current other receivables | 1 162.88 | ||||
| Current deferred tax assets | 1.83 | 1.72 | 6.42 | 14.01 | |
| Short term receivables total | 1 863.06 | 1 077.68 | 1 781.19 | 705.50 | 4 310.00 |
| Cash and bank deposits | 2.02 | 1.02 | 259.02 | 2.85 | |
| Cash and cash equivalents | 2.02 | 1.02 | 259.02 | 2.85 | |
| Balance sheet total (assets) | 18 473.06 | 23 418.63 | 10 022.24 | 10 433.56 | 12 592.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 11 191.39 | 17 040.28 | 2 821.42 | 3 488.30 | |
| Retained earnings | 4 528.08 | - 717.05 | 19 219.71 | 4 276.39 | 8 273.84 |
| Profit of the financial year | 603.76 | 5 717.90 | -14 154.43 | 644.15 | -6 331.46 |
| Shareholders equity total | 16 373.23 | 22 091.13 | 7 936.69 | 8 580.84 | 2 127.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.75 | 25.00 |
| Current owed to group member | 5.15 | 251.27 | 1 245.64 | 10 379.26 | |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 2 087.33 | 1 309.85 | 1 820.99 | 588.33 | 60.39 |
| Current liabilities total | 2 099.83 | 1 327.50 | 2 085.55 | 1 852.72 | 10 464.65 |
| Balance sheet total (liabilities) | 18 473.06 | 23 418.63 | 10 022.24 | 10 433.56 | 12 592.03 |
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