K. Meldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42429287
Skovmarken 21, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | |||
| EBIT | -3.00 | |||
| Other financial income | 0.02 | 0.15 | ||
| Other financial expenses | -0.07 | -3.78 | ||
| Net income from associates (fin.) | - 169.18 | 87.22 | 85.56 | - 258.12 |
| Pre-tax profit | - 169.18 | 84.14 | 85.58 | - 261.75 |
| Income taxes | 0.68 | |||
| Net earnings | - 169.18 | 84.82 | 85.58 | - 261.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 438.40 | 525.62 | 411.18 | 53.06 |
| Investments total | 438.40 | 525.62 | 411.18 | 53.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.11 | |||
| Current other receivables | 0.68 | 0.68 | ||
| Short term receivables total | 0.68 | 0.68 | 45.11 | |
| Cash and bank deposits | 301.93 | 79.14 | 13.98 | |
| Cash and cash equivalents | 301.93 | 79.14 | 13.98 | |
| Balance sheet total (assets) | 438.40 | 828.22 | 491.00 | 112.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | 567.58 | 280.60 | 243.42 | 329.00 |
| Profit of the financial year | - 169.18 | 84.82 | 85.58 | - 261.75 |
| Shareholders equity total | 438.40 | 523.22 | 491.00 | 107.25 |
| Non-current liabilities total | ||||
| Current owed to group member | 305.00 | |||
| Short-term deferred tax liabilities | 4.91 | |||
| Current liabilities total | 305.00 | 4.91 | ||
| Balance sheet total (liabilities) | 438.40 | 828.22 | 491.00 | 112.16 |
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