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 length12121212
Net sales
Gross profit-3.00
EBIT-3.00
Other financial income0.020.15
Other financial expenses-0.07-3.78
Net income from associates (fin.)- 169.1887.2285.56- 258.12
Pre-tax profit- 169.1884.1485.58- 261.75
Income taxes0.68
Net earnings- 169.1884.8285.58- 261.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies438.40525.62411.1853.06
Investments total438.40525.62411.1853.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.11
Current other receivables0.680.68
Short term receivables total0.680.6845.11
Cash and bank deposits301.9379.1413.98
Cash and cash equivalents301.9379.1413.98
Balance sheet total (assets)438.40828.22491.00112.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00
Retained earnings567.58280.60243.42329.00
Profit of the financial year- 169.1884.8285.58- 261.75
Shareholders equity total438.40523.22491.00107.25
Non-current liabilities total
Current owed to group member305.00
Short-term deferred tax liabilities4.91
Current liabilities total305.004.91
Balance sheet total (liabilities)438.40828.22491.00112.16
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