MEINCKE'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33771274
Hollands Allé 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 220.19 | 1 450.55 | 1 175.24 | ||
| External services | -5.00 | -5.00 | -6.13 | ||
| Gross profit | 1 215.19 | 1 445.55 | 1 169.11 | -95.81 | - 133.97 |
| Employee benefit expenses | -90.66 | - 181.36 | |||
| Total depreciation | -66.75 | - 133.50 | |||
| EBIT | 1 215.19 | 1 445.55 | 1 169.11 | - 253.22 | - 448.83 |
| Other financial income | 35.52 | 40.96 | 68.15 | 41.15 | 142.19 |
| Other financial expenses | -39.65 | -52.69 | -55.87 | -5.28 | -15.10 |
| Net income from associates (fin.) | 6 238.41 | ||||
| Pre-tax profit | 1 211.06 | 1 433.82 | 1 181.39 | 6 021.06 | - 321.74 |
| Income taxes | 2.02 | 3.77 | -1.46 | 40.27 | -0.97 |
| Net earnings | 1 213.08 | 1 437.59 | 1 179.93 | 6 061.33 | - 322.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.75 | 467.25 | |||
| Tangible assets total | 600.75 | 467.25 | |||
| Holdings in group member companies | 3 226.84 | 3 457.39 | 3 182.63 | ||
| Investments total | 3 226.84 | 3 457.39 | 3 182.63 | 0.30 | 0.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 288.30 | 1 654.24 | 2 119.54 | ||
| Prepayments and accrued income | -0.00 | 7.89 | 11.15 | ||
| Current other receivables | 3 446.04 | ||||
| Current deferred tax assets | 422.01 | 461.68 | 420.66 | 64.44 | |
| Short term receivables total | 1 710.31 | 2 115.92 | 2 540.19 | 3 518.37 | 11.15 |
| Cash and bank deposits | 5 781.84 | 6 183.26 | 6 814.18 | 14 467.65 | 17 152.15 |
| Cash and cash equivalents | 5 781.84 | 6 183.26 | 6 814.18 | 14 467.65 | 17 152.15 |
| Balance sheet total (assets) | 10 718.98 | 11 756.57 | 12 537.00 | 18 587.08 | 17 630.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 012.36 | 3 012.36 | 3 012.36 | 3 012.36 | 3 012.36 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 600.00 | 600.00 |
| Other reserves | 309.67 | 320.22 | 45.46 | ||
| Retained earnings | 5 653.87 | 6 456.40 | 7 768.75 | 8 394.14 | 13 855.48 |
| Profit of the financial year | 1 213.08 | 1 437.59 | 1 179.93 | 6 061.33 | - 322.71 |
| Shareholders equity total | 10 713.98 | 11 751.57 | 12 531.50 | 18 192.84 | 17 270.13 |
| Provisions | 22.03 | 22.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 50.23 | 8.41 |
| Current owed to participating | 301.49 | 315.93 | |||
| Other non-interest bearing current liabilities | 20.50 | 13.74 | |||
| Current liabilities total | 5.00 | 5.00 | 5.50 | 372.21 | 338.07 |
| Balance sheet total (liabilities) | 10 718.98 | 11 756.57 | 12 537.00 | 18 587.08 | 17 630.84 |
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