ME HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33966407
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.45 | -1.74 | -8.52 | -37.67 | 33.35 |
| Employee benefit expenses | -1 032.50 | - 547.50 | |||
| Total depreciation | - 120.85 | ||||
| EBIT | -1 071.95 | - 549.24 | -8.52 | -37.67 | -87.50 |
| Other financial income | 98.67 | 908.43 | 116.71 | 568.89 | 2 113.90 |
| Other financial expenses | -10.90 | -15.20 | -35.33 | -12.23 | -1.75 |
| Net income from associates (fin.) | 3 331.30 | 5 491.40 | 8 356.28 | 27 118.36 | 2 039.60 |
| Pre-tax profit | 2 347.12 | 5 835.39 | 8 429.14 | 27 637.35 | 4 064.26 |
| Income taxes | 208.46 | -76.17 | -16.05 | - 114.19 | - 472.14 |
| Net earnings | 2 555.58 | 5 759.22 | 8 413.10 | 27 523.17 | 3 592.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 003.28 | 1 003.28 | |||
| Buildings | 3 633.79 | ||||
| Advance payments and construction in progress | 2 417.05 | ||||
| Tangible assets total | 1 003.28 | 3 420.33 | 3 633.79 | ||
| Holdings in group member companies | 9 320.36 | 12 756.38 | 15 663.92 | 17 469.79 | 16 978.14 |
| Investments total | 9 320.36 | 12 756.38 | 15 663.92 | 17 469.79 | 16 978.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.67 | 0.22 | |||
| Current other receivables | 83.88 | 120.00 | |||
| Current deferred tax assets | 208.46 | ||||
| Short term receivables total | 292.34 | 8.67 | 0.22 | 120.00 | |
| Other current investments | 1 087.56 | 1 969.28 | 2 625.70 | 13 609.19 | 16 735.45 |
| Cash and bank deposits | 1 969.85 | 3 037.20 | 6 241.13 | 3 586.95 | 1 198.14 |
| Cash and cash equivalents | 3 057.41 | 5 006.49 | 8 866.83 | 17 196.14 | 17 933.60 |
| Balance sheet total (assets) | 12 670.12 | 17 762.87 | 25 542.70 | 38 086.47 | 38 665.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 7 500.00 | 8 000.00 | 5 500.00 | |
| Other reserves | 9 231.26 | 12 667.28 | 15 074.82 | 9 380.69 | 13 389.04 |
| Retained earnings | -6.92 | - 816.49 | -5 597.93 | -6 990.69 | 15 524.12 |
| Profit of the financial year | 2 555.58 | 5 759.22 | 8 413.10 | 27 523.17 | 3 592.13 |
| Shareholders equity total | 12 359.92 | 17 690.01 | 25 469.99 | 37 993.16 | 38 085.29 |
| Non-current other liabilities | 92.50 | ||||
| Non-current liabilities total | 92.50 | ||||
| Current trade creditors | 7.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 68.44 | 90.43 | |||
| Short-term deferred tax liabilities | 68.44 | 0.78 | 89.78 | 449.26 | |
| Other non-interest bearing current liabilities | 210.20 | 1.42 | 0.50 | 0.54 | 37.54 |
| Current liabilities total | 217.70 | 72.86 | 72.71 | 93.31 | 580.23 |
| Balance sheet total (liabilities) | 12 670.12 | 17 762.87 | 25 542.70 | 38 086.47 | 38 665.52 |
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