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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