MEKA-SIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26177510
Thyras Vænge 4, Lindved 7100 Vejle
tel: 75851774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.55 | -12.13 | -12.50 | -5.83 | -3.75 |
| EBIT | -23.55 | -12.13 | -12.50 | -5.83 | -3.75 |
| Other financial income | 8.72 | 2.15 | 3.60 | 5.84 | 4.88 |
| Other financial expenses | -3.12 | -6.88 | -2.02 | -0.05 | |
| Net income from associates (fin.) | 222.76 | 67.86 | 37.79 | 181.06 | -11.76 |
| Pre-tax profit | 204.80 | 51.01 | 26.88 | 181.02 | -10.63 |
| Income taxes | 5.54 | 2.29 | 2.27 | -1.83 | |
| Net earnings | 210.35 | 53.30 | 29.15 | 181.02 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.76 | 117.86 | 87.79 | 88.20 | 26.54 |
| Participating interests | 18.00 | 18.00 | 18.00 | ||
| Investments total | 290.76 | 135.87 | 105.79 | 88.20 | 26.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.40 | 141.53 | 133.48 | 150.32 | |
| Current deferred tax assets | 87.54 | 24.90 | 24.27 | 24.00 | 14.00 |
| Short term receivables total | 87.54 | 76.30 | 165.79 | 157.48 | 164.32 |
| Cash and bank deposits | 75.05 | 241.44 | 141.36 | 289.40 | 272.58 |
| Cash and cash equivalents | 75.05 | 241.44 | 141.36 | 289.40 | 272.58 |
| Balance sheet total (assets) | 453.35 | 453.61 | 412.94 | 535.07 | 463.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 35.85 | 189.00 | 183.39 | 151.54 | 265.06 |
| Profit of the financial year | 210.35 | 53.30 | 29.15 | 181.02 | -12.46 |
| Shareholders equity total | 427.70 | 424.49 | 396.44 | 518.57 | 445.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 9.07 | ||||
| Short-term deferred tax liabilities | 12.62 | 1.83 | |||
| Other non-interest bearing current liabilities | 16.59 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current liabilities total | 25.66 | 29.12 | 16.50 | 16.50 | 18.33 |
| Balance sheet total (liabilities) | 453.35 | 453.61 | 412.94 | 535.07 | 463.44 |
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