Alexander Meldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38184423
Sjørupvej 13, Grønnerup 9640 Farsø
murer@meldinfo.dk
tel: 20805924
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | ||||
| EBIT | 2.85 | -0.01 | |||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.54 | -0.71 | -0.97 | -0.99 | |
| Income from other inv. held as non-curr. assets | 9.39 | 160.98 | 11.90 | 4.45 | 69.09 |
| Pre-tax profit | 8.85 | 163.12 | 10.93 | 3.45 | 69.11 |
| Income taxes | 0.12 | -0.47 | 0.21 | 0.22 | -0.01 |
| Net earnings | 8.97 | 162.65 | 11.14 | 3.67 | 69.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.59 | 200.59 | |||
| Tangible assets total | 200.59 | 200.59 | |||
| Holdings in group member companies | 157.49 | 318.48 | 330.38 | 199.82 | 268.91 |
| Investments total | 157.49 | 318.48 | 330.38 | 199.82 | 268.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.20 | 0.73 | 0.94 | 1.17 | 1.16 |
| Short term receivables total | 1.20 | 0.73 | 0.94 | 1.17 | 1.16 |
| Cash and bank deposits | 105.54 | 107.68 | 106.71 | 49.47 | 49.49 |
| Cash and cash equivalents | 105.54 | 107.68 | 106.71 | 49.47 | 49.49 |
| Balance sheet total (assets) | 264.24 | 426.88 | 438.03 | 451.04 | 520.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 157.49 | 279.22 | 291.12 | 160.57 | 229.66 |
| Retained earnings | 47.52 | -65.24 | 85.51 | 227.21 | 161.79 |
| Profit of the financial year | 8.97 | 162.65 | 11.14 | 3.67 | 69.11 |
| Shareholders equity total | 263.98 | 426.63 | 437.77 | 441.44 | 510.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.25 | 9.60 | 9.60 |
| Current liabilities total | 0.25 | 0.25 | 0.25 | 9.60 | 9.60 |
| Balance sheet total (liabilities) | 264.24 | 426.88 | 438.03 | 451.04 | 520.14 |
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