MEISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30576764
Solkær 10, Horneby 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.35 | -1.37 | -3.19 | -4.48 | -55.26 |
| Gross profit | -3.35 | -1.37 | -3.19 | -4.48 | -55.26 |
| EBIT | -3.35 | -1.37 | -3.19 | -4.48 | -55.26 |
| Other financial income | 34.63 | ||||
| Other financial expenses | -0.03 | -0.08 | -0.01 | -0.02 | -0.00 |
| Reduction non-current investment assets | - 296.00 | - 211.33 | |||
| Net income from associates (fin.) | 54.00 | ||||
| Pre-tax profit | -3.38 | 52.55 | -3.20 | - 265.87 | - 266.60 |
| Net earnings | -3.38 | 52.55 | -3.20 | - 265.87 | - 266.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.00 | 216.00 | 216.00 | 216.00 | |
| Investments total | 216.00 | 216.00 | 216.00 | 216.00 | |
| Non-curr. owed by particip. interest comp. | 452.71 | 191.33 | |||
| Long term receivables total | 452.71 | 191.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.70 | 506.70 | 54.00 | 54.00 | |
| Short term receivables total | 506.70 | 506.70 | 54.00 | 54.00 | |
| Cash and bank deposits | 5.76 | 6.58 | 3.64 | 0.40 | 29.05 |
| Cash and cash equivalents | 5.76 | 6.58 | 3.64 | 0.40 | 29.05 |
| Balance sheet total (assets) | 728.47 | 729.28 | 726.35 | 461.73 | 29.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 382.80 | 379.42 | 431.97 | 428.77 | 162.90 |
| Profit of the financial year | -3.38 | 52.55 | -3.20 | - 265.87 | - 266.60 |
| Shareholders equity total | 558.42 | 556.97 | 553.77 | 287.90 | 21.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 2.50 | 2.50 | 2.75 | 5.00 |
| Current owed to participating | 165.36 | 169.78 | 170.08 | 171.08 | 2.75 |
| Other non-interest bearing current liabilities | 3.35 | 0.04 | |||
| Current liabilities total | 170.05 | 172.31 | 172.58 | 173.83 | 7.75 |
| Balance sheet total (liabilities) | 728.47 | 729.28 | 726.35 | 461.73 | 29.05 |
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