MEYHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499443
C.F. Richs Vej 74, 2000 Frederiksberg
rasmus.meyhoff@compasshrg.com
tel: 22306636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.21 | ||||
| External services | -10.20 | -9.01 | -79.45 | -91.27 | -56.58 |
| Gross profit | -10.20 | -9.01 | -79.45 | -91.27 | -32.37 |
| Other operating expenses | -2.23 | -67.01 | |||
| EBIT | -10.20 | -9.01 | -79.45 | -93.50 | -99.37 |
| Other financial income | 100.31 | 291.86 | |||
| Other financial expenses | -70.35 | -48.69 | - 663.76 | -50.21 | -43.60 |
| Net income from associates (fin.) | 157.50 | 559.50 | 1 477.69 | 1 473.52 | |
| Pre-tax profit | 76.95 | 501.80 | 734.48 | 1 430.13 | 148.89 |
| Net earnings | 76.95 | 501.80 | 734.48 | 1 430.13 | 148.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 665.00 | 2 465.13 | 2 465.13 | 2 921.13 | 2 921.13 |
| Investments total | 2 665.00 | 2 465.13 | 2 465.13 | 2 921.13 | 2 921.13 |
| Long term receivables total | |||||
| Finished products/goods | 438.94 | 541.05 | |||
| Inventories total | 438.94 | 541.05 | |||
| Current other receivables | 1.34 | ||||
| Short term receivables total | 1.34 | ||||
| Other current investments | 48.04 | 257.62 | 455.48 | ||
| Cash and bank deposits | 369.55 | 354.56 | 0.04 | ||
| Cash and cash equivalents | 417.59 | 612.18 | 455.53 | ||
| Balance sheet total (assets) | 2 665.00 | 2 465.13 | 2 882.71 | 3 973.58 | 3 917.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 557.30 | 519.85 | 903.85 | 1 516.33 | 2 811.46 |
| Profit of the financial year | 76.95 | 501.80 | 734.48 | 1 430.13 | 148.89 |
| Shareholders equity total | 684.25 | 1 186.05 | 1 806.13 | 3 118.46 | 3 145.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.37 | 8.89 | 25.31 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 771.88 | 1 262.68 | 1 069.09 | ||
| Other non-interest bearing current liabilities | 847.62 | 739.54 | |||
| Current liabilities total | 1 980.75 | 1 279.08 | 1 076.59 | 855.12 | 772.35 |
| Balance sheet total (liabilities) | 2 665.00 | 2 465.13 | 2 882.71 | 3 973.58 | 3 917.70 |
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