ME HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 29193967
Bøgeskovvej 20, Munkegårde 3490 Kvistgård
info@stiloaps.dk
tel: 48237434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.90 | ||||
EBIT | -0.90 | ||||
Other financial income | 0.00 | ||||
Other financial expenses | -0.52 | -0.45 | -13.48 | ||
Income from other inv. held as non-curr. assets | 143.76 | 67.50 | 507.87 | 508.30 | 203.93 |
Pre-tax profit | 143.24 | 67.06 | 494.39 | 508.30 | 203.03 |
Income taxes | -0.15 | 61.41 | |||
Net earnings | 143.24 | 67.06 | 494.39 | 508.15 | 264.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 610.56 | 338.07 | 160.94 | 469.23 | 573.16 |
Investments total | 610.56 | 338.07 | 160.94 | 469.23 | 573.16 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 228.78 | 174.08 | 85.97 | ||
Current owed by particip. interest comp. | 200.00 | ||||
Current deferred tax assets | 2.00 | 8.00 | 24.00 | ||
Short term receivables total | 428.78 | 176.08 | 8.00 | 85.97 | 24.00 |
Cash and bank deposits | 4.07 | ||||
Cash and cash equivalents | 4.07 | ||||
Balance sheet total (assets) | 1 039.34 | 514.15 | 168.94 | 555.20 | 601.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 212.50 | ||||
Other reserves | 260.56 | 219.23 | 323.16 | ||
Retained earnings | -31.81 | 31.99 | - 585.96 | - 410.80 | - 212.58 |
Profit of the financial year | 143.24 | 67.06 | 494.39 | 508.15 | 264.44 |
Shareholders equity total | 709.49 | 224.04 | 33.43 | 441.58 | 500.01 |
Non-current liabilities total | |||||
Current owed to group member | 43.83 | 40.61 | |||
Short-term deferred tax liabilities | 48.80 | ||||
Other non-interest bearing current liabilities | 329.86 | 290.11 | 91.68 | 64.83 | 60.60 |
Current liabilities total | 329.86 | 290.11 | 135.51 | 113.62 | 101.21 |
Balance sheet total (liabilities) | 1 039.34 | 514.15 | 168.94 | 555.20 | 601.22 |
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