MENVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20616679
Samsøvej 25, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.69 | 4 438.28 | 3 744.97 | 4 964.94 | 6 458.65 |
| Employee benefit expenses | -23.12 | -20.31 | -23.72 | -1 463.14 | -1 490.11 |
| Total depreciation | - 838.83 | -1 019.74 | -1 085.78 | -2 650.10 | -1 837.62 |
| EBIT | 1 602.75 | 3 398.23 | 2 635.48 | 851.70 | 3 130.91 |
| Other financial income | 0.27 | 74.30 | 361.11 | 145.61 | |
| Other financial expenses | - 256.05 | - 793.46 | -1 387.67 | -1 546.01 | -1 833.89 |
| Reduction non-current investment assets | -1 338.60 | -4 922.18 | |||
| Income from other inv. held as non-curr. assets | 4.78 | 2.29 | 0.65 | 0.52 | |
| Net income from associates (fin.) | 7 905.47 | 10 615.78 | 50 343.23 | ||
| Pre-tax profit | 9 252.43 | 13 225.33 | 51 667.62 | -1 671.14 | -3 479.03 |
| Income taxes | - 478.75 | - 420.85 | - 526.73 | - 510.87 | - 190.78 |
| Net earnings | 8 773.68 | 12 804.48 | 51 140.90 | -2 182.02 | -3 669.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 473.28 | 78 717.20 | 80 735.35 | 85 188.85 | 95 536.60 |
| Advance payments and construction in progress | 8 374.20 | ||||
| Tangible assets total | 65 473.28 | 78 717.20 | 80 735.35 | 93 563.05 | 95 536.60 |
| Holdings in group member companies | 60 665.15 | 66 667.73 | 83.28 | 65.70 | 52.56 |
| Participating interests | 49 203.17 | 49 165.27 | 46 052.91 | ||
| Investments total | 60 665.15 | 66 667.73 | 49 286.46 | 49 230.97 | 46 105.47 |
| Non-current loans receivable | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Long term receivables total | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Inventories total | |||||
| Current trade debtors | 54.63 | 43.87 | 18.16 | 192.57 | 105.73 |
| Current amounts owed by group member comp. | 253.78 | 707.56 | |||
| Prepayments and accrued income | 210.21 | ||||
| Current other receivables | 79.47 | 87.87 | 1 022.24 | 2 060.83 | 0.10 |
| Current deferred tax assets | 51.17 | ||||
| Short term receivables total | 344.31 | 131.73 | 1 040.39 | 2 507.18 | 864.56 |
| Cash and bank deposits | 2 426.32 | 8 238.84 | 61 946.67 | 17 212.19 | 3 378.48 |
| Cash and cash equivalents | 2 426.32 | 8 238.84 | 61 946.67 | 17 212.19 | 3 378.48 |
| Balance sheet total (assets) | 128 913.72 | 153 762.25 | 193 017.90 | 162 523.07 | 145 895.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 20 619.18 | 26 907.25 | 27 574.60 | ||
| Shares repurchased | 44 000.00 | 1 000.00 | 10 975.92 | 1 000.00 | |
| Other reserves | 34 761.02 | 40 763.61 | 398.29 | ||
| Retained earnings | -7 861.63 | -5 996.73 | 21 861.33 | 71 898.87 | 69 716.85 |
| Profit of the financial year | 8 773.68 | 12 804.48 | 51 140.90 | -2 182.02 | -3 669.81 |
| Shareholders equity total | 100 417.24 | 75 603.61 | 112 076.04 | 70 841.85 | 66 172.04 |
| Provisions | 4 618.25 | 6 312.71 | 6 553.12 | 2 475.45 | 2 717.41 |
| Non-current loans from credit institutions | 20 959.84 | 25 177.17 | 32 982.02 | 31 016.89 | 27 726.19 |
| Non-current owed to group member | 33 459.62 | 36 000.00 | 45 975.92 | 38 975.92 | |
| Non-current other liabilities | - 168.30 | - 190.02 | |||
| Non-current deferred tax liabilities | 168.30 | 190.02 | |||
| Non-current liabilities total | 20 959.84 | 58 636.79 | 68 982.02 | 76 992.81 | 66 702.12 |
| Current loans from credit institutions | 1 729.51 | 11 860.07 | 3 146.44 | 7 698.43 | 8 841.23 |
| Advances received | 476.38 | 493.92 | 549.37 | 636.67 | 618.47 |
| Current trade creditors | 95.16 | 432.26 | 1 507.72 | 3 575.80 | 214.42 |
| Current owed to participating | 5.14 | 5.14 | 31.41 | 7.07 | 7.21 |
| Current owed to group member | 139.87 | 348.24 | 1.00 | ||
| Other non-interest bearing current liabilities | 472.33 | 69.51 | 170.80 | 294.98 | 622.43 |
| Current liabilities total | 2 918.39 | 13 209.14 | 5 406.73 | 12 212.95 | 10 303.75 |
| Balance sheet total (liabilities) | 128 913.72 | 153 762.25 | 193 017.90 | 162 523.07 | 145 895.32 |
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