Helle Meyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42881295
Elmevej 33, 2670 Greve
rasmusline@meyersoft.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.13-5.25-5.81
EBIT-6.13-5.25-5.81
Other financial expenses-0.01-0.00-0.14
Net income from associates (fin.)73.83148.31138.52
Pre-tax profit67.69143.06132.57
Net earnings67.69143.06132.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies113.83189.14187.66
Investments total113.83189.14187.66
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.0310.55
Cash and cash equivalents1.0310.55
Balance sheet total (assets)113.83190.17198.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.00122.00135.00
Retained earnings-67.00- 121.31- 113.25
Profit of the financial year67.69143.06132.57
Shareholders equity total107.69183.75194.32
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors3.503.503.75
Current owed to participating2.402.91
Other non-interest bearing current liabilities0.14
Current liabilities total6.146.413.89
Balance sheet total (liabilities)113.83190.17198.21
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