Meet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30235746
Gammel Gugvej 17 C, 9000 Aalborg
hso@hsomanagement.com
tel: 70207154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 031.08 | 6 308.29 | 4 997.19 | 641.54 | 64.88 |
| Total depreciation | -2 672.48 | -7 015.17 | -7 618.22 | -5 855.04 | -1 570.68 |
| EBIT | 8 358.60 | - 706.88 | -2 621.03 | -5 213.50 | -1 505.80 |
| Other financial income | 18.94 | 4 500.21 | 1.51 | 27.25 | 33.85 |
| Other financial expenses | -94.56 | - 312.87 | - 328.41 | -87.79 | -84.78 |
| Net income from associates (fin.) | 5 259.80 | 22.35 | -22.35 | ||
| Pre-tax profit | 13 542.78 | 3 502.81 | -2 947.93 | -5 296.39 | -1 556.72 |
| Income taxes | -1 803.39 | - 765.64 | 648.55 | 1 160.29 | 342.48 |
| Net earnings | 11 739.39 | 2 737.17 | -2 299.38 | -4 136.10 | -1 214.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 089.36 | 544.68 | |||
| Intangible rights | 16 473.96 | 12 519.00 | 8 325.02 | 2 489.98 | 939.30 |
| Goodwill | 96.67 | 76.67 | 56.67 | 36.67 | 16.67 |
| Intangible assets total | 17 659.99 | 13 140.34 | 8 381.69 | 2 526.65 | 955.97 |
| Machinery and equipment | 91.67 | 41.67 | |||
| Tangible assets total | 91.67 | 41.67 | |||
| Holdings in group member companies | 44.80 | 111.88 | 111.88 | 89.53 | 1 545.38 |
| Investments total | 44.80 | 111.88 | 111.88 | 89.53 | 1 545.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.43 | 2 912.35 | 3 389.84 | ||
| Current other receivables | 42.65 | 71.34 | 60.28 | 60.38 | 82.38 |
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 42.65 | 121.77 | 2 972.63 | 3 450.22 | 84.78 |
| Cash and bank deposits | 8 746.02 | 572.09 | 8.05 | 34.78 | 46.54 |
| Cash and cash equivalents | 8 746.02 | 572.09 | 8.05 | 34.78 | 46.54 |
| Balance sheet total (assets) | 26 585.13 | 13 987.75 | 11 474.24 | 6 101.19 | 2 632.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 319.84 | 319.84 | 319.84 | 319.84 | 319.84 |
| Other reserves | 849.70 | 424.85 | |||
| Retained earnings | -3 016.33 | 4 147.91 | 7 309.93 | 5 010.55 | 874.45 |
| Profit of the financial year | 11 739.39 | 2 737.17 | -2 299.38 | -4 136.10 | -1 214.24 |
| Shareholders equity total | 9 892.60 | 7 629.77 | 5 330.39 | 1 194.29 | -19.95 |
| Provisions | 1 591.18 | 2 405.34 | 1 756.80 | 534.01 | 193.93 |
| Non-current loans from credit institutions | 5 000.00 | 500.00 | |||
| Non-current liabilities total | 5 000.00 | 500.00 | |||
| Current trade creditors | 34.00 | 18.00 | 18.00 | 86.88 | 135.00 |
| Current owed to group member | 8 058.59 | 1 405.52 | 2 279.07 | 2 070.82 | 109.00 |
| Short-term deferred tax liabilities | 62.50 | ||||
| Other non-interest bearing current liabilities | 2 008.76 | 2 029.11 | 2 089.99 | 2 152.69 | 2 214.69 |
| Current liabilities total | 10 101.35 | 3 452.63 | 4 387.06 | 4 372.88 | 2 458.69 |
| Balance sheet total (liabilities) | 26 585.13 | 13 987.75 | 11 474.24 | 6 101.19 | 2 632.67 |
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