Meiling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44126303
Parkovsvej 17 A, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16.90 | -13.71 |
EBIT | -17.13 | -13.71 |
Other financial income | 0.11 | 0.38 |
Other financial expenses | -0.15 | |
Net income from associates (fin.) | 2.76 | 173.71 |
Pre-tax profit | -14.42 | 160.38 |
Income taxes | 2.93 | |
Net earnings | -14.42 | 163.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 291.05 | 231.47 |
Investments total | 291.05 | 231.47 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 191.51 | |
Current other receivables | -0.00 | |
Current deferred tax assets | 77.52 | |
Short term receivables total | 269.04 | |
Cash and bank deposits | 149.59 | 13.27 |
Cash and cash equivalents | 149.59 | 13.27 |
Balance sheet total (assets) | 440.64 | 513.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 248.29 | |
Shares repurchased | 135.00 | |
Retained earnings | 98.87 | |
Profit of the financial year | -14.42 | 163.31 |
Shareholders equity total | 273.87 | 437.18 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 156.76 | |
Short-term deferred tax liabilities | 66.59 | |
Current liabilities total | 166.76 | 76.59 |
Balance sheet total (liabilities) | 440.64 | 513.77 |
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