Meincke-Lyø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40415521
Rantzausmindevej 109, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.80 | -5.38 | -5.63 | ||
| Gross profit | -8.80 | -5.38 | -5.63 | -5.63 | -11.87 |
| Total depreciation | -1.98 | ||||
| EBIT | -8.80 | -5.38 | -5.63 | -7.61 | -11.87 |
| Other financial income | 0.06 | 0.17 | 0.08 | 0.06 | |
| Other financial expenses | -0.77 | -0.05 | -2.75 | -6.43 | -4.98 |
| Net income from associates (fin.) | 104.15 | 180.43 | -75.75 | - 278.03 | |
| Pre-tax profit | 94.65 | 175.18 | -84.04 | - 292.01 | -16.85 |
| Income taxes | 1.25 | 1.19 | 1.31 | -1.31 | 6.23 |
| Net earnings | 95.90 | 176.37 | -82.73 | - 293.32 | -10.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 154.15 | 204.58 | 128.83 | |
| Participating interests | 149.21 | |||
| Investments total | 154.15 | 204.58 | 278.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 119.86 | |||
| Current owed by particip. interest comp. | 1.98 | |||
| Current deferred tax assets | 35.10 | 96.91 | 71.12 | 25.80 |
| Short term receivables total | 35.10 | 216.77 | 73.10 | 25.80 |
| Cash and bank deposits | 0.16 | |||
| Cash and cash equivalents | 0.16 | |||
| Balance sheet total (assets) | 189.26 | 421.51 | 351.13 | 25.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 104.15 | 154.58 | 78.83 | ||
| Retained earnings | - 104.15 | - 171.68 | 80.44 | 76.54 | - 216.78 |
| Profit of the financial year | 95.90 | 176.37 | -82.73 | - 293.32 | -10.62 |
| Shareholders equity total | 145.90 | 322.27 | 126.54 | - 166.78 | - 177.41 |
| Non-current deferred tax liabilities | 33.79 | 60.57 | |||
| Non-current liabilities total | 33.79 | 60.57 | |||
| Current loans from credit institutions | 0.10 | 0.06 | 0.17 | 0.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | ||||
| Current owed to group member | 4.47 | 158.11 | |||
| Short-term deferred tax liabilities | 33.67 | 60.48 | 41.42 | ||
| Other non-interest bearing current liabilities | 0.94 | 120.19 | 196.70 | ||
| Current liabilities total | 9.57 | 38.67 | 224.60 | 166.78 | 203.20 |
| Balance sheet total (liabilities) | 189.26 | 421.51 | 351.13 | 25.80 |
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