MECEHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33862849
Skolestien 8, Hjerting 6710 Esbjerg V
mette@nhg.dk
tel: 75160566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.59 | 1 206.75 | 1 533.98 | 1 164.97 | 1 776.37 |
| Employee benefit expenses | -1 331.30 | -1 461.96 | -1 262.40 | -1 262.20 | -1 262.09 |
| Total depreciation | -1.68 | -10.08 | -10.08 | -10.08 | -10.08 |
| EBIT | - 161.40 | - 265.29 | 261.50 | - 107.31 | 504.19 |
| Other financial income | 19.25 | 77.95 | 5.42 | 38.08 | 56.92 |
| Other financial expenses | - 170.48 | -38.19 | -30.90 | -0.91 | -49.45 |
| Net income from associates (fin.) | 1 362.99 | 1 363.67 | 1 301.48 | 320.57 | 593.70 |
| Pre-tax profit | 1 050.37 | 1 138.14 | 1 537.50 | 250.43 | 1 105.37 |
| Income taxes | 65.39 | 48.57 | -52.87 | 14.24 | - 111.47 |
| Net earnings | 1 115.75 | 1 186.71 | 1 484.63 | 264.67 | 993.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 365.95 | 2 379.65 | |||
| Machinery and equipment | 48.73 | 38.65 | 28.57 | 18.49 | 8.40 |
| Tangible assets total | 48.73 | 38.65 | 28.57 | 2 384.44 | 2 388.05 |
| Holdings in group member companies | 8 770.49 | 10 134.17 | 11 435.65 | 11 756.21 | 12 216.45 |
| Participating interests | 10.00 | 143.46 | |||
| Investments total | 8 770.49 | 10 134.17 | 11 435.65 | 11 766.21 | 12 359.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.74 | 50.00 | |||
| Prepayments and accrued income | 3.52 | 3.52 | |||
| Current other receivables | 74.35 | 50.32 | 92.76 | 121.97 | 100.33 |
| Current deferred tax assets | 1 165.39 | 1 112.66 | 1 165.21 | 454.51 | 593.35 |
| Short term receivables total | 1 243.26 | 1 166.51 | 1 265.72 | 626.48 | 693.68 |
| Other current investments | 17.41 | 19.54 | 23.75 | 31.21 | 35.24 |
| Cash and bank deposits | 4 757.56 | 3 587.66 | 3 560.26 | 2 097.93 | 2 548.12 |
| Cash and cash equivalents | 4 774.97 | 3 607.20 | 3 584.01 | 2 129.14 | 2 583.36 |
| Balance sheet total (assets) | 14 837.46 | 14 946.53 | 16 313.94 | 16 906.27 | 18 025.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.40 | 317.80 | 200.00 | |
| Other reserves | 8 754.69 | 10 118.37 | 11 305.45 | 11 622.61 | 12 334.11 |
| Retained earnings | 2 376.67 | 1 815.75 | 1 586.58 | 2 432.85 | 1 903.82 |
| Profit of the financial year | 1 115.75 | 1 186.71 | 1 484.63 | 264.67 | 993.89 |
| Shareholders equity total | 12 427.12 | 13 200.83 | 14 571.06 | 14 717.93 | 15 511.83 |
| Non-current other liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 25.50 | 25.50 | |||
| Current trade creditors | 0.52 | ||||
| Current owed to participating | 17.71 | 17.71 | 1 084.78 | 1 096.71 | |
| Current owed to group member | 1 815.03 | 1 366.33 | 1 471.71 | 765.43 | 1 082.67 |
| Other non-interest bearing current liabilities | 595.31 | 361.67 | 253.47 | 312.63 | 307.78 |
| Current liabilities total | 2 410.34 | 1 745.70 | 1 742.88 | 2 162.84 | 2 487.68 |
| Balance sheet total (liabilities) | 14 837.46 | 14 946.53 | 16 313.94 | 16 906.27 | 18 025.01 |
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