ME HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 29193967
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
info@stiloaps.dk
tel: 48237434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.01 | -0.52 | -0.45 | -13.48 | |
| Income from other inv. held as non-curr. assets | 45.06 | 143.76 | 67.50 | 507.87 | 508.30 |
| Pre-tax profit | 45.05 | 143.24 | 67.06 | 494.39 | 508.30 |
| Income taxes | -0.15 | ||||
| Net earnings | 45.05 | 143.24 | 67.06 | 494.39 | 508.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.80 | 610.56 | 338.07 | 160.94 | 469.23 |
| Investments total | 666.80 | 610.56 | 338.07 | 160.94 | 469.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.62 | 228.78 | 174.08 | 85.97 | |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 307.62 | 428.78 | 176.08 | 8.00 | 85.97 |
| Balance sheet total (assets) | 974.43 | 1 039.34 | 514.15 | 168.94 | 555.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 212.50 | |||
| Other reserves | 316.80 | 260.56 | 219.23 | ||
| Retained earnings | 79.39 | -31.81 | 31.99 | - 585.96 | - 410.80 |
| Profit of the financial year | 45.05 | 143.24 | 67.06 | 494.39 | 508.15 |
| Shareholders equity total | 674.25 | 709.49 | 224.04 | 33.43 | 441.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.83 | ||||
| Short-term deferred tax liabilities | 48.80 | ||||
| Other non-interest bearing current liabilities | 300.18 | 329.86 | 290.11 | 91.68 | 64.83 |
| Current liabilities total | 300.18 | 329.86 | 290.11 | 135.51 | 113.62 |
| Balance sheet total (liabilities) | 974.43 | 1 039.34 | 514.15 | 168.94 | 555.20 |
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