T. Meldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41883324
Kildevej 22, Brejn Gård M 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.52 | -6.78 |
| EBIT | -5.00 | -6.25 | -6.52 | -6.78 |
| Other financial income | 0.09 | 0.15 | 0.34 | |
| Other financial expenses | -0.05 | -1.62 | -3.24 | -0.61 |
| Net income from associates (fin.) | 45.00 | 45.00 | 100.00 | |
| Pre-tax profit | -5.05 | 37.22 | 35.39 | 92.95 |
| Net earnings | -5.05 | 37.22 | 35.39 | 92.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 72.40 | 72.40 | 72.40 | 72.40 |
| Investments total | 72.40 | 72.40 | 72.40 | 72.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.63 | 3.72 | 3.87 | 4.02 |
| Short term receivables total | 3.63 | 3.72 | 3.87 | 4.02 |
| Cash and bank deposits | 0.12 | 38.31 | 49.59 | 79.70 |
| Cash and cash equivalents | 0.12 | 38.31 | 49.59 | 79.70 |
| Balance sheet total (assets) | 76.15 | 114.43 | 125.86 | 156.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 67.50 | ||
| Retained earnings | -5.05 | -17.83 | -49.94 | |
| Profit of the financial year | -5.05 | 37.22 | 35.39 | 92.95 |
| Shareholders equity total | 34.95 | 72.17 | 107.56 | 150.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.20 | 37.27 | 13.30 | |
| Other non-interest bearing current liabilities | 0.62 | |||
| Current liabilities total | 41.20 | 42.27 | 18.30 | 5.62 |
| Balance sheet total (liabilities) | 76.15 | 114.43 | 125.86 | 156.12 |
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