MEILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583469
Grøndahlsvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.73 | 79.94 | |||
| Costs of management | -5.32 | -5.32 | -6.13 | -6.81 | -6.81 |
| EBIT | -5.32 | -5.32 | -6.13 | 73.92 | 73.13 |
| Other financial income | 101.08 | 11.29 | 27.89 | 95.75 | 62.96 |
| Other financial expenses | -2.77 | -5.55 | -88.21 | -9.21 | |
| Net income from associates (fin.) | 812.13 | 846.15 | 1 555.86 | 1 078.70 | 562.46 |
| Pre-tax profit | 905.12 | 846.58 | 1 489.41 | 1 239.15 | 698.55 |
| Income taxes | -20.59 | -0.07 | 14.61 | -35.29 | -29.93 |
| Net earnings | 884.53 | 846.51 | 1 504.03 | 1 203.86 | 668.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 158.65 | 1 158.65 | 1 158.65 | ||
| Tangible assets total | 1 158.65 | 1 158.65 | 1 158.65 | ||
| Holdings in group member companies | 296.93 | 399.93 | 305.14 | 338.77 | 388.91 |
| Participating interests | 2 020.59 | 2 273.75 | 3 508.25 | 3 033.31 | 2 565.63 |
| Investments total | 2 317.52 | 2 673.67 | 3 813.38 | 3 372.08 | 2 954.54 |
| Non-current loans receivable | 693.77 | 703.74 | |||
| Long term receivables total | 693.77 | 703.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.67 | ||||
| Current other receivables | 10.24 | 45.36 | 22.43 | 22.67 | |
| Current deferred tax assets | 10.24 | 39.14 | 15.97 | 41.31 | 22.74 |
| Short term receivables total | 10.24 | 49.38 | 61.33 | 63.74 | 333.07 |
| Other current investments | 657.55 | 750.33 | 798.44 | ||
| Cash and bank deposits | 137.45 | 654.63 | 668.95 | 111.23 | 57.74 |
| Cash and cash equivalents | 137.45 | 654.63 | 1 326.50 | 861.57 | 856.18 |
| Balance sheet total (assets) | 3 158.98 | 4 081.42 | 6 359.86 | 5 456.04 | 5 302.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 1 850.00 | 135.00 |
| Other reserves | 1 747.47 | 2 103.62 | 3 243.34 | 1 752.03 | 2 384.49 |
| Retained earnings | 36.35 | 264.73 | 372.58 | 467.91 | 1 954.32 |
| Profit of the financial year | 884.53 | 846.51 | 1 504.03 | 1 203.86 | 668.62 |
| Shareholders equity total | 2 906.35 | 3 639.86 | 5 362.74 | 5 398.81 | 5 267.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 9.40 | 9.40 | 9.40 | ||
| Current owed to group member | 242.59 | 429.04 | 70.63 | 22.21 | |
| Short-term deferred tax liabilities | 12.07 | ||||
| Other non-interest bearing current liabilities | 10.03 | 12.52 | 901.90 | 22.50 | 22.50 |
| Current liabilities total | 252.62 | 441.56 | 997.12 | 57.23 | 35.02 |
| Balance sheet total (liabilities) | 3 158.98 | 4 081.42 | 6 359.86 | 5 456.04 | 5 302.45 |
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