ME Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38867881
Kongevejen 18, 3480 Fredensborg
martin@stuboggren.dk
tel: 40254625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | -35.45 | -55.70 | -21.82 | -24.70 |
| Total depreciation | -58.65 | ||||
| EBIT | -79.22 | -35.45 | -55.70 | -21.82 | -24.70 |
| Other financial income | 90.01 | 210.51 | 125.16 | 34.73 | 32.69 |
| Other financial expenses | -3.98 | -1.30 | - 218.60 | -74.80 | -39.33 |
| Net income from associates (fin.) | 104.53 | 508.03 | 466.34 | 449.10 | 1 125.96 |
| Pre-tax profit | 111.34 | 681.79 | 317.19 | 387.21 | 1 094.62 |
| Income taxes | -14.43 | -26.43 | -0.69 | ||
| Net earnings | 96.91 | 655.36 | 317.19 | 386.52 | 1 094.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 599.36 | 2 040.61 | 2 206.94 | 2 526.04 | 3 522.00 |
| Investments total | 1 599.36 | 2 040.61 | 2 206.94 | 2 526.04 | 3 522.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 839.35 | 501.77 | 1 043.32 | 1 041.65 | 1 063.57 |
| Current other receivables | 0.16 | 8.00 | 25.92 | ||
| Current deferred tax assets | 2.00 | 33.78 | 35.91 | ||
| Short term receivables total | 839.51 | 509.77 | 1 071.24 | 1 075.44 | 1 099.48 |
| Other current investments | 742.59 | 1 317.51 | 297.25 | 348.93 | 484.87 |
| Cash and bank deposits | 135.85 | 3.84 | 460.58 | 360.21 | 177.01 |
| Cash and cash equivalents | 878.44 | 1 321.35 | 757.84 | 709.14 | 661.88 |
| Balance sheet total (assets) | 3 317.31 | 3 871.73 | 4 036.03 | 4 310.62 | 5 283.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 091.32 | 1 532.57 | 1 868.90 | 2 020.40 | 3 016.36 |
| Retained earnings | 1 934.65 | 1 475.91 | 1 677.13 | 1 720.83 | 976.38 |
| Profit of the financial year | 96.91 | 655.36 | 317.19 | 386.52 | 1 094.62 |
| Shareholders equity total | 3 285.88 | 3 828.23 | 4 031.03 | 4 299.74 | 5 272.36 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.00 | |||
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 14.43 | 38.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.06 | 5.00 | ||
| Current liabilities total | 19.43 | 43.49 | 5.00 | 10.88 | 11.00 |
| Balance sheet total (liabilities) | 3 317.31 | 3 871.73 | 4 036.03 | 4 310.62 | 5 283.36 |
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