ME HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31262976
Marsvænget 87, 6710 Esbjerg V
mike@stalden.dk
tel: 93979621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -6.68 | -8.70 | -8.83 | -25.08 |
| EBIT | -6.68 | -6.68 | -8.70 | -8.83 | -25.08 |
| Other financial income | 0.02 | 837.48 | 12.56 | ||
| Other financial expenses | -5.03 | -7.08 | -9.33 | -0.20 | -6.04 |
| Reduction non-current investment assets | -3.25 | - 250.01 | |||
| Net income from associates (fin.) | - 333.03 | - 419.27 | 1 509.85 | 780.22 | 1 222.26 |
| Pre-tax profit | - 344.73 | - 433.00 | 1 491.82 | 1 605.42 | 953.69 |
| Income taxes | 2.41 | 3.01 | 3.65 | -10.08 | 3.23 |
| Net earnings | - 342.31 | - 429.99 | 1 495.47 | 1 595.35 | 956.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.78 | 348.27 | 566.63 | 806.55 | 1 179.13 |
| Participating interests | 993.95 | 938.06 | 1 684.92 | 1 720.45 | 2 045.14 |
| Investments total | 1 390.72 | 1 286.33 | 2 251.54 | 2 527.00 | 3 224.26 |
| Non-curr. owed by particip. interest comp. | 1 964.31 | 1 500.00 | 1 436.00 | 1 350.00 | 3 050.00 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 42.50 | 42.50 |
| Non-current other receivables | 282.50 | 332.50 | 382.50 | 432.50 | 332.50 |
| Long term receivables total | 2 259.31 | 1 845.00 | 1 831.00 | 1 825.00 | 3 425.00 |
| Inventories total | |||||
| Current other receivables | 176.47 | ||||
| Current deferred tax assets | 29.30 | 36.87 | 117.83 | 254.06 | 322.56 |
| Short term receivables total | 29.30 | 36.87 | 117.83 | 430.52 | 322.56 |
| Cash and bank deposits | 43.67 | 76.78 | 35.89 | 855.45 | |
| Cash and cash equivalents | 43.67 | 76.78 | 35.89 | 855.45 | |
| Balance sheet total (assets) | 3 723.01 | 3 244.98 | 4 236.27 | 5 637.97 | 6 971.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 942.23 | 1 438.17 | 1 724.92 | 2 422.18 | |
| Retained earnings | 2 217.30 | 2 702.81 | 716.85 | 1 803.58 | 2 566.66 |
| Profit of the financial year | - 342.31 | - 429.99 | 1 495.47 | 1 595.35 | 956.93 |
| Shareholders equity total | 3 055.21 | 2 512.22 | 3 893.30 | 5 370.84 | 6 205.77 |
| Provisions | 507.14 | 541.97 | |||
| Non-current deferred tax liabilities | 262.13 | 308.33 | |||
| Non-current liabilities total | 262.13 | 308.33 | |||
| Current loans from credit institutions | 452.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 86.20 | 175.04 | |||
| Current owed to group member | 68.35 | 71.13 | 51.70 | ||
| Short-term deferred tax liabilities | 0.89 | 28.45 | 111.17 | 0.53 | |
| Other non-interest bearing current liabilities | 86.42 | 0.06 | |||
| Current liabilities total | 160.66 | 190.78 | 342.97 | 5.00 | 457.73 |
| Balance sheet total (liabilities) | 3 723.01 | 3 244.98 | 4 236.27 | 5 637.97 | 6 971.82 |
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