PER MENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538174
Navervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.44 | -38.35 | -40.62 | -47.21 | -46.14 |
| EBIT | -46.44 | -38.35 | -40.62 | -47.21 | -46.14 |
| Other financial income | 219.69 | 1 616.79 | 201.83 | 1 227.63 | 1 931.46 |
| Other financial expenses | -4.69 | -9.44 | -1 501.86 | -21.66 | -3 875.28 |
| Net income from associates (fin.) | 882.37 | 910.31 | 914.81 | 986.32 | 1 063.10 |
| Pre-tax profit | 1 050.93 | 2 479.31 | - 425.84 | 2 145.09 | - 926.86 |
| Income taxes | -36.96 | - 125.22 | 294.14 | - 254.67 | - 414.54 |
| Net earnings | 1 013.97 | 2 354.09 | - 131.70 | 1 890.41 | -1 341.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 241.80 | 3 213.75 | 3 454.86 | 4 486.08 | 5 634.96 |
| Investments total | 3 241.80 | 3 213.75 | 3 454.86 | 4 486.08 | 5 634.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 464.03 | 2 513.31 | 2 563.57 | 2 614.84 | |
| Current other receivables | 950.00 | 965.00 | |||
| Current deferred tax assets | 329.79 | 266.56 | 526.11 | 332.14 | 62.87 |
| Short term receivables total | 2 793.82 | 2 779.87 | 4 039.69 | 3 911.99 | 62.87 |
| Other current investments | 7 607.95 | 8 962.81 | 8 688.79 | 9 578.37 | 11 909.05 |
| Cash and bank deposits | 491.35 | 1 502.69 | 1 078.28 | 552.68 | 563.70 |
| Cash and cash equivalents | 8 099.30 | 10 465.49 | 9 767.07 | 10 131.05 | 12 472.75 |
| Balance sheet total (assets) | 14 134.91 | 16 459.11 | 17 261.61 | 18 529.11 | 18 170.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 70.00 | 86.00 | 30.00 | |
| Other reserves | 2 759.46 | 2 731.41 | 2 972.52 | 4 003.74 | 5 152.62 |
| Retained earnings | 10 126.48 | 11 160.14 | 13 263.42 | 12 115.41 | 12 942.72 |
| Profit of the financial year | 1 013.97 | 2 354.09 | - 131.70 | 1 890.41 | -1 341.40 |
| Shareholders equity total | 14 119.91 | 16 440.64 | 16 315.24 | 18 164.56 | 16 878.94 |
| Provisions | 1 205.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 931.37 | 346.56 | 67.96 | |
| Current trade creditors | 18.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 18.37 | 15.00 | ||
| Current liabilities total | 15.00 | 18.47 | 946.37 | 364.56 | 85.96 |
| Balance sheet total (liabilities) | 14 134.91 | 16 459.11 | 17 261.61 | 18 529.11 | 18 170.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.