Mesters Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43131796
Grøndalsvej 14, Seest 6000 Kolding
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.75-6.50-6.75
EBIT-23.75-6.50-6.75
Other financial income367.360.5729.84
Other financial expenses-4.20-3.82-1.75
Net income from associates (fin.)348.29331.93
Pre-tax profit339.41338.54353.27
Income taxes2.021.76-5.08
Net earnings341.43340.30348.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies890.61988.891 020.83
Investments total890.61988.891 020.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.53
Current deferred tax assets2.021.761.77
Short term receivables total2.021.7683.30
Cash and bank deposits996.111 186.501 214.23
Cash and cash equivalents996.111 186.501 214.23
Balance sheet total (assets)1 888.742 177.152 318.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00137.00
Retained earnings1 365.441 584.881 788.18
Profit of the financial year341.43340.30348.19
Shareholders equity total1 864.682 087.182 313.36
Non-current liabilities total
Current owed to participating19.06
Current owed to group member19.0684.98
Other non-interest bearing current liabilities-14.065.005.00
Current liabilities total24.0689.985.00
Balance sheet total (liabilities)1 888.742 177.152 318.36
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