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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 24.00 | 40.00 | 50.00 | 171.83 | 370.56 |
Other financial expenses | -4.41 | -2.17 | -7.46 | -1.70 | |
Income from other inv. held as non-curr. assets | 1 623.04 | 2 408.64 | 3 322.14 | 4 915.49 | 4 516.27 |
Pre-tax profit | 1 632.38 | 2 440.22 | 3 358.43 | 5 079.11 | 4 879.83 |
Income taxes | -98.98 | ||||
Net earnings | 1 632.38 | 2 440.22 | 3 358.43 | 5 079.11 | 4 780.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 616.75 | ||||
Participating interests | 10 493.02 | 11 560.96 | 13 341.35 | 13 314.75 | |
Investments total | 9 616.75 | 10 493.02 | 11 560.96 | 13 341.35 | 13 314.75 |
Non-curr. owed by particip. interest comp. | 4 465.28 | 6 542.29 | 9 714.11 | 8 887.20 | |
Non-current loans receivable | -4 465.28 | ||||
Long term receivables total | 6 542.29 | 9 714.11 | 8 887.20 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 3 413.99 | ||||
Prepayments and accrued income | 0.31 | 0.66 | 0.31 | 0.30 | 0.30 |
Current other receivables | 4 465.28 | 0.01 | |||
Short term receivables total | 3 414.30 | 4 465.95 | 0.31 | 0.30 | 0.31 |
Other current investments | 0.53 | 0.53 | 0.53 | 0.53 | 1 982.59 |
Cash and bank deposits | 7.00 | 457.06 | 586.84 | 437.14 | 2 239.84 |
Cash and cash equivalents | 7.53 | 457.59 | 587.37 | 437.67 | 4 222.43 |
Balance sheet total (assets) | 13 038.58 | 15 416.57 | 18 690.93 | 23 493.44 | 26 424.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | ||
Other reserves | 9 140.07 | 10 016.35 | 11 084.28 | 12 864.67 | 12 838.07 |
Retained earnings | 2 012.78 | 2 623.51 | 3 877.19 | 5 202.33 | 8 065.17 |
Profit of the financial year | 1 632.38 | 2 440.22 | 3 358.43 | 5 079.11 | 4 780.85 |
Shareholders equity total | 13 020.83 | 15 318.08 | 18 559.30 | 23 271.11 | 25 809.09 |
Non-current deferred tax liabilities | 83.18 | ||||
Non-current liabilities total | 83.18 | ||||
Current owed to participating | 14.75 | 95.49 | 127.98 | 187.48 | 139.33 |
Short-term deferred tax liabilities | 15.80 | ||||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.65 | 34.84 | 377.29 |
Current liabilities total | 17.75 | 98.49 | 131.63 | 222.32 | 532.41 |
Balance sheet total (liabilities) | 13 038.58 | 15 416.57 | 18 690.93 | 23 493.44 | 26 424.68 |
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