MEM Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 42912344
Nørreåvej 3, Linå 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -13.17 | -7.25 | -9.50 | -11.00 |
| EBIT | -13.17 | -7.25 | -9.50 | -11.00 |
| Other financial income | 0.05 | 0.36 | ||
| Other financial expenses | -3.65 | - 118.47 | - 125.50 | - 128.98 |
| Net income from associates (fin.) | 433.47 | 528.42 | 384.25 | |
| Pre-tax profit | -16.82 | 307.75 | 393.48 | 244.63 |
| Income taxes | 1.90 | 27.66 | 29.69 | 30.72 |
| Net earnings | -14.92 | 335.41 | 423.16 | 275.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 970.95 | 3 404.42 | 3 532.85 | 3 717.10 |
| Participating interests | 3 970.95 | |||
| Investments total | 7 941.91 | 3 404.42 | 3 532.85 | 3 717.10 |
| Non-current loans receivable | -3 970.95 | |||
| Long term receivables total | -3 970.95 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.90 | |||
| Current deferred tax assets | 27.66 | 29.69 | 30.72 | |
| Short term receivables total | 1.90 | 27.66 | 29.69 | 30.72 |
| Cash and bank deposits | 31.83 | 10.76 | 81.96 | 182.76 |
| Cash and cash equivalents | 31.83 | 10.76 | 81.96 | 182.76 |
| Balance sheet total (assets) | 4 004.69 | 3 442.84 | 3 644.50 | 3 930.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 173.33 | 363.35 | 204.00 | |
| Other reserves | - 173.33 | - 178.50 | ||
| Retained earnings | - 188.25 | - 216.19 | 2.97 | |
| Profit of the financial year | -14.92 | 335.41 | 423.16 | 275.35 |
| Shareholders equity total | 25.08 | 187.16 | 431.82 | 522.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 974.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 91.05 | 168.17 | 264.91 | |
| Current owed to group member | 3 159.64 | 3 039.51 | 3 138.35 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 3 979.60 | 3 255.69 | 3 212.68 | 3 408.26 |
| Balance sheet total (liabilities) | 4 004.69 | 3 442.84 | 3 644.50 | 3 930.57 |
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