MEADOW GARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603605
Klintvej 137, Klint 4500 Nykøbing Sj
h.pedersen@privat.dk
tel: 21424075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | -3.63 | -4.42 | -5.98 | -25.99 |
| Gross profit | -3.63 | -3.63 | -4.42 | -5.98 | -25.99 |
| EBIT | -3.63 | -3.63 | -4.42 | -5.98 | -25.99 |
| Other financial income | 116.58 | 934.30 | |||
| Other financial expenses | -0.05 | -2.05 | -85.73 | -0.08 | -2.61 |
| Net income from associates (fin.) | 751.81 | 953.41 | 703.17 | 503.77 | 7 353.88 |
| Pre-tax profit | 748.13 | 947.74 | 613.01 | 614.29 | 8 259.58 |
| Income taxes | 0.95 | 0.91 | 24.11 | -24.33 | - 199.83 |
| Net earnings | 749.08 | 948.64 | 637.12 | 589.96 | 8 059.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 870.28 | 2 710.69 | 2 388.51 | 1 892.28 | |
| Investments total | 1 870.28 | 2 710.69 | 2 388.51 | 1 892.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.03 | ||||
| Current deferred tax assets | 19.83 | ||||
| Short term receivables total | 19.83 | 31.03 | |||
| Other current investments | 917.56 | 1 032.78 | 8 926.88 | ||
| Cash and bank deposits | 172.02 | 236.12 | 290.15 | 737.87 | 685.47 |
| Cash and cash equivalents | 172.02 | 236.12 | 1 207.71 | 1 770.65 | 9 612.35 |
| Balance sheet total (assets) | 2 042.31 | 2 946.81 | 3 616.05 | 3 693.95 | 9 612.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 300.00 | 135.00 |
| Other reserves | 657.64 | 1 512.44 | 1 219.37 | 723.13 | |
| Retained earnings | 175.95 | -44.18 | 1 079.74 | -86.91 | 1 091.19 |
| Profit of the financial year | 749.08 | 948.64 | 637.12 | 589.96 | 8 059.76 |
| Shareholders equity total | 1 820.67 | 2 656.31 | 3 179.03 | 3 651.19 | 9 410.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 12.00 | ||
| Current owed to group member | 205.08 | 273.95 | 420.09 | ||
| Short-term deferred tax liabilities | 24.33 | 87.36 | |||
| Other non-interest bearing current liabilities | 16.56 | 16.56 | 13.43 | 13.43 | 102.04 |
| Current liabilities total | 221.64 | 290.50 | 437.02 | 42.76 | 201.40 |
| Balance sheet total (liabilities) | 2 042.31 | 2 946.81 | 3 616.05 | 3 693.95 | 9 612.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.