MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21167533
Fridtjof Nansens Vej 4, 9800 Hjørring
tel: 98923874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.39 | -52.10 | 13.24 | 73.02 | 33.26 |
| Employee benefit expenses | -91.81 | -62.17 | -63.50 | -64.35 | -66.20 |
| Other operating expenses | - 262.39 | ||||
| Total depreciation | -2.70 | -4.42 | -22.99 | -25.61 | -19.27 |
| EBIT | - 140.90 | - 381.09 | -75.30 | -16.93 | -52.20 |
| Other financial income | 213.84 | 0.45 | 97.70 | 52.41 | |
| Other financial expenses | - 298.10 | - 316.37 | - 270.56 | - 399.61 | - 304.98 |
| Net income from associates (fin.) | 661.95 | 1 275.42 | 530.64 | 585.61 | 441.94 |
| Pre-tax profit | 436.80 | 578.41 | 282.49 | 169.07 | 137.17 |
| Income taxes | 154.68 | 80.83 | 125.00 | 163.05 | 132.20 |
| Net earnings | 591.47 | 659.24 | 407.50 | 332.12 | 269.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.13 | 4 366.82 | 4 433.83 | 4 408.22 | 2 861.50 |
| Tangible assets total | 2 163.13 | 4 366.82 | 4 433.83 | 4 408.22 | 2 861.50 |
| Holdings in group member companies | 8 517.12 | 8 038.40 | 8 569.76 | 9 155.38 | 9 597.32 |
| Participating interests | 1 267.07 | 139.94 | |||
| Investments total | 9 811.20 | 8 178.34 | 8 569.76 | 9 155.38 | 9 597.32 |
| Non-current other receivables | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.05 | 2.05 | |||
| Current other receivables | 1 603.83 | ||||
| Current deferred tax assets | 154.68 | 80.83 | 125.00 | 163.05 | 132.20 |
| Short term receivables total | 356.73 | 82.88 | 125.00 | 163.05 | 1 736.03 |
| Other current investments | 1 626.99 | 1 103.60 | 991.15 | 871.94 | 216.38 |
| Cash and bank deposits | 141.72 | 30.76 | 57.02 | 8.06 | 81.41 |
| Cash and cash equivalents | 1 768.71 | 1 134.36 | 1 048.17 | 880.00 | 297.79 |
| Balance sheet total (assets) | 14 849.76 | 14 512.39 | 14 926.77 | 15 356.65 | 15 242.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 965.87 | 5 870.01 | 6 362.70 | 6 948.31 | 7 390.25 |
| Retained earnings | -1 069.49 | 503.56 | 555.71 | 259.80 | 27.98 |
| Profit of the financial year | 591.47 | 659.24 | 407.50 | 332.12 | 269.37 |
| Shareholders equity total | 6 723.45 | 7 270.81 | 7 565.31 | 7 783.03 | 7 934.60 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 633.82 | 556.40 | 518.25 | 487.97 | |
| Non-current liabilities total | 633.82 | 556.40 | 518.25 | 487.97 | |
| Current loans from credit institutions | 59.46 | 38.14 | 38.27 | 31.89 | |
| Current trade creditors | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current owed to group member | 7 320.91 | 6 538.38 | 6 716.17 | 6 977.50 | 7 266.14 |
| Other non-interest bearing current liabilities | 85.63 | 82.16 | 62.27 | 49.76 | 15.40 |
| Current liabilities total | 7 492.50 | 6 685.18 | 6 843.21 | 7 085.65 | 7 308.04 |
| Balance sheet total (liabilities) | 14 849.76 | 14 512.39 | 14 926.77 | 15 356.65 | 15 242.64 |
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