ME HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33966407
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -8.52 | -37.67 | 33.35 | 93.63 |
| Employee benefit expenses | - 547.50 | ||||
| Total depreciation | - 120.85 | - 139.17 | |||
| EBIT | - 549.24 | -8.52 | -37.67 | -87.50 | -45.54 |
| Other financial income | 908.43 | 116.71 | 568.89 | 2 113.90 | 529.57 |
| Other financial expenses | -15.20 | -35.33 | -12.23 | -1.75 | - 507.21 |
| Net income from associates (fin.) | 5 491.40 | 8 356.28 | 27 118.36 | 2 039.60 | 423.86 |
| Pre-tax profit | 5 835.39 | 8 429.14 | 27 637.35 | 4 064.26 | 400.69 |
| Income taxes | -76.17 | -16.05 | - 114.19 | - 472.14 | 31.36 |
| Net earnings | 5 759.22 | 8 413.10 | 27 523.17 | 3 592.13 | 432.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 003.28 | 1 003.28 | |||
| Buildings | 3 633.79 | 4 653.97 | |||
| Advance payments and construction in progress | 2 417.05 | ||||
| Tangible assets total | 1 003.28 | 3 420.33 | 3 633.79 | 4 653.97 | |
| Holdings in group member companies | 12 756.38 | 15 663.92 | 17 469.79 | 16 978.14 | 13 858.25 |
| Investments total | 12 756.38 | 15 663.92 | 17 469.79 | 16 978.14 | 13 858.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.67 | 0.22 | |||
| Current other receivables | 120.00 | 993.83 | |||
| Current deferred tax assets | 69.22 | ||||
| Short term receivables total | 8.67 | 0.22 | 120.00 | 1 063.05 | |
| Other current investments | 1 969.28 | 2 625.70 | 13 609.19 | 16 735.45 | 14 251.23 |
| Cash and bank deposits | 3 037.20 | 6 241.13 | 3 586.95 | 1 198.14 | 2 282.43 |
| Cash and cash equivalents | 5 006.49 | 8 866.83 | 17 196.14 | 17 933.60 | 16 533.67 |
| Balance sheet total (assets) | 17 762.87 | 25 542.70 | 38 086.47 | 38 665.52 | 36 108.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | 8 000.00 | 5 500.00 | 1 600.00 | |
| Other reserves | 12 667.28 | 15 074.82 | 9 380.69 | 13 389.04 | 12 769.15 |
| Retained earnings | - 816.49 | -5 597.93 | -6 990.69 | 15 524.12 | 20 636.14 |
| Profit of the financial year | 5 759.22 | 8 413.10 | 27 523.17 | 3 592.13 | 432.05 |
| Shareholders equity total | 17 690.01 | 25 469.99 | 37 993.16 | 38 085.29 | 35 517.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.86 | ||||
| Current owed to group member | 68.44 | 90.43 | 550.75 | ||
| Short-term deferred tax liabilities | 68.44 | 0.78 | 89.78 | 449.26 | |
| Other non-interest bearing current liabilities | 1.42 | 0.50 | 0.54 | 37.54 | 37.00 |
| Current liabilities total | 72.86 | 72.71 | 93.31 | 580.23 | 591.61 |
| Balance sheet total (liabilities) | 17 762.87 | 25 542.70 | 38 086.47 | 38 665.52 | 36 108.94 |
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