ME HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 29193967
Bøgeskovvej 20, Munkegårde 3490 Kvistgård
info@stiloaps.dk
tel: 48237434
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.90
EBIT-0.90
Other financial income0.00
Other financial expenses-0.52-0.45-13.48
Income from other inv. held as non-curr. assets143.7667.50507.87508.30203.93
Pre-tax profit143.2467.06494.39508.30203.03
Income taxes-0.1561.41
Net earnings143.2467.06494.39508.15264.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies610.56338.07160.94469.23573.16
Investments total610.56338.07160.94469.23573.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.228.78174.0885.97
Current owed by particip. interest comp.200.00
Current deferred tax assets2.008.0024.00
Short term receivables total428.78176.088.0085.9724.00
Cash and bank deposits4.07
Cash and cash equivalents4.07
Balance sheet total (assets)1 039.34514.15168.94555.20601.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased212.50
Other reserves260.56219.23323.16
Retained earnings-31.8131.99- 585.96- 410.80- 212.58
Profit of the financial year143.2467.06494.39508.15264.44
Shareholders equity total709.49224.0433.43441.58500.01
Non-current liabilities total
Current owed to group member43.8340.61
Short-term deferred tax liabilities48.80
Other non-interest bearing current liabilities329.86290.1191.6864.8360.60
Current liabilities total329.86290.11135.51113.62101.21
Balance sheet total (liabilities)1 039.34514.15168.94555.20601.22
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