MEYENDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576032
Støberivej 20, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -6.00 | -8.00 | -25.73 | -65.53 | -62.65 |
| EBIT | -6.00 | -8.00 | -25.73 | -65.53 | -62.65 |
| Other financial income | 360.00 | 327.00 | 369.92 | 786.03 | 5 093.26 |
| Other financial expenses | - 257.00 | - 174.00 | -1 193.44 | -16.11 | |
| Net income from associates (fin.) | 1 652.00 | 2 312.00 | 20 440.02 | 1 406.80 | - 356.61 |
| Pre-tax profit | 1 749.00 | 2 457.00 | 19 590.77 | 2 111.18 | 4 674.01 |
| Income taxes | 205.31 | - 109.95 | -1 107.00 | ||
| Net earnings | 1 749.00 | 2 457.00 | 19 796.08 | 2 001.23 | 3 567.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 159.00 | 5 471.00 | 1.27 | 1 408.06 | 1 051.46 |
| Investments total | 6 159.00 | 5 471.00 | 1.27 | 1 408.06 | 1 051.46 |
| Non-curr. owed by particip. interest comp. | 6 546.29 | 9 441.77 | 10 334.03 | ||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 7 546.29 | 10 441.77 | 10 334.03 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 7.00 | 19.32 | 118.75 | 2 160.25 |
| Current other receivables | 549.33 | 1 466.43 | 726.98 | ||
| Current deferred tax assets | 18.00 | 19.00 | 207.24 | 131.83 | 37.45 |
| Short term receivables total | 23.00 | 26.00 | 775.89 | 1 717.01 | 2 924.68 |
| Other current investments | 7 368.00 | 10 792.00 | 8 456.82 | 13 187.29 | 17 438.02 |
| Cash and bank deposits | 424.00 | 86.00 | 19 345.78 | 11 314.24 | 10 822.50 |
| Cash and cash equivalents | 7 792.00 | 10 878.00 | 27 802.60 | 24 501.53 | 28 260.52 |
| Balance sheet total (assets) | 13 974.00 | 16 375.00 | 36 126.05 | 38 068.38 | 42 570.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 180.00 | 3 492.00 | 1 388.06 | 827.01 | |
| Retained earnings | 7 857.00 | 10 238.00 | 16 127.05 | 34 474.06 | 36 968.85 |
| Profit of the financial year | 1 749.00 | 2 457.00 | 19 796.08 | 2 001.23 | 3 567.01 |
| Shareholders equity total | 13 968.00 | 16 369.00 | 36 107.03 | 38 049.36 | 41 555.36 |
| Non-current deferred tax liabilities | 996.30 | ||||
| Non-current liabilities total | 996.30 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 19.02 | 19.02 | 19.02 |
| Current liabilities total | 6.00 | 6.00 | 19.02 | 19.02 | 19.02 |
| Balance sheet total (liabilities) | 13 974.00 | 16 375.00 | 36 126.05 | 38 068.38 | 42 570.68 |
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