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MESNICKOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32327931
Birkehegnet 17, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.24 | -16.71 | -63.57 |
| Employee benefit expenses | -12.03 | ||||
| EBIT | -3.75 | -3.75 | -6.24 | -16.71 | -75.60 |
| Other financial income | 7.06 | 152.96 | 308.69 | 9.12 | |
| Other financial expenses | -7.60 | - 294.90 | |||
| Income from other inv. held as non-curr. assets | 330.00 | 370.00 | 380.00 | 510.00 | 510.00 |
| Pre-tax profit | 325.71 | 71.35 | 526.73 | 801.98 | 443.52 |
| Income taxes | -27.50 | ||||
| Net earnings | 325.71 | 71.35 | 526.73 | 774.48 | 443.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.53 | 182.53 | 182.53 | 182.53 | 182.53 |
| Long term receivables total | 182.53 | 182.53 | 182.53 | 182.53 | 182.53 |
| Inventories total | |||||
| Current other receivables | 1 007.06 | 0.07 | |||
| Current deferred tax assets | 17.59 | ||||
| Short term receivables total | 1 007.06 | 17.59 | 0.07 | ||
| Other current investments | 1 723.83 | 1 849.66 | 2 136.21 | 3 866.93 | |
| Cash and bank deposits | 1 025.69 | 380.28 | 763.58 | 1 269.24 | 43.33 |
| Cash and cash equivalents | 1 025.69 | 2 104.10 | 2 613.24 | 3 405.45 | 3 910.26 |
| Balance sheet total (assets) | 2 215.29 | 2 286.64 | 2 813.36 | 3 587.99 | 4 092.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 805.82 | 2 131.53 | 2 202.89 | 2 729.61 | 3 504.10 |
| Profit of the financial year | 325.71 | 71.35 | 526.73 | 774.48 | 443.52 |
| Shareholders equity total | 2 211.54 | 2 282.89 | 2 809.61 | 3 584.10 | 4 027.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.25 | ||||
| Short-term deferred tax liabilities | 0.14 | 0.03 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 8.98 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.89 | 65.26 |
| Balance sheet total (liabilities) | 2 215.29 | 2 286.64 | 2 813.36 | 3 587.99 | 4 092.87 |
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