Memeti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40285059
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 125.00 | 5 475.96 | |||
| External services | -21.00 | -11.50 | |||
| Gross profit | -4.74 | -9.82 | -10.38 | 6 104.00 | 5 464.46 |
| EBIT | -4.74 | -9.82 | -10.38 | 6 104.00 | 5 464.46 |
| Other financial income | 0.15 | 1.41 | 88.56 | 184.00 | 236.47 |
| Other financial expenses | -18.87 | -60.75 | - 152.47 | - 163.00 | - 119.52 |
| Net income from associates (fin.) | 2 652.00 | 4 576.93 | 6 399.31 | ||
| Pre-tax profit | 2 628.54 | 4 507.78 | 6 325.04 | 6 125.00 | 5 581.41 |
| Income taxes | 3.44 | 12.75 | 14.36 | -6.00 | -47.77 |
| Net earnings | 2 631.97 | 4 520.53 | 6 339.40 | 6 119.00 | 5 533.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 956.24 | 12 533.18 | 16 922.49 | 21 047.00 | 17 523.15 |
| Investments total | 7 956.24 | 12 533.18 | 16 922.49 | 21 047.00 | 17 523.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.07 | 69.09 | 2 320.99 | 4 250.00 | 10 555.34 |
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 577.42 | 1 160.75 | 1 336.36 | 414.00 | 2 186.39 |
| Short term receivables total | 607.49 | 1 629.84 | 3 657.35 | 4 664.00 | 12 741.73 |
| Cash and bank deposits | 27.74 | 220.66 | 2.00 | 4.99 | |
| Cash and cash equivalents | 27.74 | 220.66 | 2.00 | 4.99 | |
| Balance sheet total (assets) | 8 563.73 | 14 190.75 | 20 800.50 | 25 713.00 | 30 269.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | |
| Other reserves | 4 671.24 | 7 248.18 | 11 647.49 | 13 772.00 | 14 248.15 |
| Retained earnings | 299.25 | 125.49 | 11.11 | 3 982.00 | 9 355.09 |
| Profit of the financial year | 2 631.97 | 4 520.53 | 6 339.40 | 6 119.00 | 5 533.64 |
| Shareholders equity total | 7 652.47 | 12 173.00 | 18 283.60 | 24 167.00 | 29 456.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 7.50 | 8.75 | 9.38 | 20.00 | 20.00 |
| Current owed to group member | 903.68 | 2 009.01 | 2 333.43 | 1 343.00 | |
| Short-term deferred tax liabilities | 602.16 | ||||
| Other non-interest bearing current liabilities | 174.10 | 183.00 | 190.82 | ||
| Current liabilities total | 911.26 | 2 017.76 | 2 516.90 | 1 546.00 | 812.98 |
| Balance sheet total (liabilities) | 8 563.73 | 14 190.75 | 20 800.50 | 25 713.00 | 30 269.87 |
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