MEYER BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25251105
Ellemosen 2, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.63 | -7.06 | -7.00 |
| EBIT | -5.00 | -5.63 | -5.63 | -7.06 | -7.00 |
| Other financial income | 0.02 | 5.66 | 11.26 | 19.63 | |
| Other financial expenses | -0.00 | -0.25 | -0.25 | -3.21 | -4.55 |
| Net income from associates (fin.) | -80.78 | 663.93 | 641.00 | 624.87 | 823.56 |
| Pre-tax profit | -85.77 | 658.05 | 640.78 | 625.86 | 831.64 |
| Income taxes | 1.10 | 1.30 | -0.07 | -0.04 | -0.01 |
| Net earnings | -84.67 | 659.35 | 640.71 | 625.82 | 831.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.48 | 1 386.41 | 1 367.41 | 1 352.28 | 1 555.84 |
| Investments total | 722.48 | 1 386.41 | 1 367.41 | 1 352.28 | 1 555.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.95 | 9.95 | 156.45 | 351.24 | 8.38 |
| Current other receivables | 0.12 | 0.12 | 4.16 | 0.02 | |
| Current deferred tax assets | 1.22 | 140.85 | 203.39 | 177.72 | 233.43 |
| Short term receivables total | 11.17 | 150.92 | 359.96 | 533.12 | 241.83 |
| Other current investments | 1 508.49 | ||||
| Cash and bank deposits | 238.35 | 121.87 | 502.99 | 762.18 | 172.60 |
| Cash and cash equivalents | 238.35 | 121.87 | 502.99 | 762.18 | 1 681.09 |
| Balance sheet total (assets) | 972.00 | 1 659.19 | 2 230.36 | 2 647.58 | 3 478.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15.51 | 16.51 | 1.38 | 24.93 | |
| Retained earnings | 755.43 | 649.14 | 1 193.09 | 1 731.13 | 2 211.40 |
| Profit of the financial year | -84.67 | 659.35 | 640.71 | 625.82 | 831.64 |
| Shareholders equity total | 861.36 | 1 517.00 | 2 044.71 | 2 556.13 | 3 269.97 |
| Non-current other liabilities | 106.89 | ||||
| Non-current deferred tax liabilities | 181.90 | 87.70 | 205.04 | ||
| Non-current liabilities total | 106.89 | 181.90 | 87.70 | 205.04 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 138.45 | ||||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 142.20 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 972.00 | 1 659.19 | 2 230.36 | 2 647.58 | 3 478.76 |
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