MEENI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068947
Tølløsevej 202, Nr Vall Rød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.66 | -21.00 | -56.20 | -14.31 |
| EBIT | -13.00 | -16.66 | -21.00 | -56.20 | -14.31 |
| Other financial income | 36.00 | 22.94 | 16.00 | 9.07 | 0.15 |
| Other financial expenses | -3.00 | -1.70 | -17.00 | -2.84 | -1.84 |
| Income from other inv. held as non-curr. assets | 1 062.00 | 1 052.65 | 18 022.00 | 460.60 | 566.12 |
| Pre-tax profit | 1 082.00 | 1 057.23 | 18 000.00 | 410.63 | 550.12 |
| Income taxes | -17.00 | -1.03 | |||
| Net earnings | 1 065.00 | 1 056.20 | 18 000.00 | 410.63 | 550.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 937.00 | 15 989.00 | 20 261.00 | 18 316.73 | 18 372.85 |
| Non-current other receivables | 459.00 | 256.80 | |||
| Long term receivables total | 15 396.00 | 16 245.80 | 20 261.00 | 18 316.73 | 18 372.85 |
| Inventories total | |||||
| Current other receivables | 175.00 | ||||
| Current deferred tax assets | 16.94 | ||||
| Short term receivables total | 175.00 | 16.94 | |||
| Cash and bank deposits | 1.00 | 10.09 | 83.00 | 70.59 | 4.59 |
| Cash and cash equivalents | 1.00 | 10.09 | 83.00 | 70.59 | 4.59 |
| Balance sheet total (assets) | 15 397.00 | 16 255.89 | 20 519.00 | 18 387.32 | 18 394.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 250.00 | 9 800.00 | 579.48 | 550.00 | |
| Other reserves | -7 400.00 | - 179.48 | - 150.00 | ||
| Retained earnings | 13 828.00 | 8 643.08 | - 102.00 | 17 319.34 | 17 179.97 |
| Profit of the financial year | 1 065.00 | 1 056.20 | 18 000.00 | 410.63 | 550.12 |
| Shareholders equity total | 15 093.00 | 16 149.29 | 20 498.00 | 18 329.97 | 18 330.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 5.57 | 1.00 | ||
| Other non-interest bearing current liabilities | 297.00 | 101.04 | 20.00 | 57.35 | 64.29 |
| Current liabilities total | 304.00 | 106.61 | 21.00 | 57.35 | 64.29 |
| Balance sheet total (liabilities) | 15 397.00 | 16 255.89 | 20 519.00 | 18 387.32 | 18 394.38 |
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