MEIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26436990
Sven Brasch Vej 24, 4140 Borup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.25-6.25-6.25-6.50-7.00
Gross profit-10.25-6.25-6.25-6.50-7.00
EBIT-10.25-6.25-6.25-6.50-7.00
Other financial income24.0040.0050.00171.83370.56
Other financial expenses-4.41-2.17-7.46-1.70
Income from other inv. held as non-curr. assets1 623.042 408.643 322.144 915.494 516.27
Pre-tax profit1 632.382 440.223 358.435 079.114 879.83
Income taxes-98.98
Net earnings1 632.382 440.223 358.435 079.114 780.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 616.75
Participating interests10 493.0211 560.9613 341.3513 314.75
Investments total9 616.7510 493.0211 560.9613 341.3513 314.75
Non-curr. owed by particip. interest comp.4 465.286 542.299 714.118 887.20
Non-current loans receivable-4 465.28
Long term receivables total6 542.299 714.118 887.20
Inventories total
Current amounts owed by group member comp.3 413.99
Prepayments and accrued income0.310.660.310.300.30
Current other receivables4 465.280.01
Short term receivables total3 414.304 465.950.310.300.31
Other current investments0.530.530.530.531 982.59
Cash and bank deposits7.00457.06586.84437.142 239.84
Cash and cash equivalents7.53457.59587.37437.674 222.43
Balance sheet total (assets)13 038.5815 416.5718 690.9323 493.4426 424.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Other reserves9 140.0710 016.3511 084.2812 864.6712 838.07
Retained earnings2 012.782 623.513 877.195 202.338 065.17
Profit of the financial year1 632.382 440.223 358.435 079.114 780.85
Shareholders equity total13 020.8315 318.0818 559.3023 271.1125 809.09
Non-current deferred tax liabilities83.18
Non-current liabilities total83.18
Current owed to participating14.7595.49127.98187.48139.33
Short-term deferred tax liabilities15.80
Other non-interest bearing current liabilities3.003.003.6534.84377.29
Current liabilities total17.7598.49131.63222.32532.41
Balance sheet total (liabilities)13 038.5815 416.5718 690.9323 493.4426 424.68
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