Mega Wash Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42927457
Frostvej 1 B, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.13 | -5.00 | -6.25 |
| EBIT | -5.00 | -3.13 | -5.00 | -6.25 |
| Other financial expenses | -3.84 | -83.24 | ||
| Net income from associates (fin.) | 1 667.38 | 1 019.37 | 7 828.03 | 1 013.71 |
| Pre-tax profit | 1 662.38 | 1 016.24 | 7 819.19 | 924.22 |
| Income taxes | 1.10 | 0.70 | 1.10 | 19.54 |
| Net earnings | 1 663.48 | 1 016.95 | 7 820.29 | 943.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 473.32 | 4 492.69 | 6 720.71 | 4 934.42 |
| Investments total | 3 473.32 | 4 492.69 | 6 720.71 | 4 934.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.10 | 2 593.69 | ||
| Current deferred tax assets | 376.34 | 71.92 | 187.10 | 206.64 |
| Short term receivables total | 376.34 | 95.01 | 187.10 | 2 800.33 |
| Balance sheet total (assets) | 3 849.66 | 4 587.70 | 6 907.81 | 7 734.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 300.00 | |||
| Other reserves | 1 667.38 | 2 686.75 | - 485.23 | 3 256.62 |
| Retained earnings | -1.44 | 642.67 | -8 968.41 | 610.04 |
| Profit of the financial year | 1 663.48 | 1 016.95 | 7 820.29 | 943.75 |
| Shareholders equity total | 3 369.42 | 4 386.37 | 6 706.65 | 4 850.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 100.00 | 125.12 | 121.11 | 2 879.33 |
| Short-term deferred tax liabilities | 375.24 | 71.21 | ||
| Other non-interest bearing current liabilities | 5.00 | 75.05 | 0.01 | |
| Current liabilities total | 480.24 | 201.33 | 201.16 | 2 884.34 |
| Balance sheet total (liabilities) | 3 849.66 | 4 587.70 | 6 907.81 | 7 734.75 |
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