MEISSNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32646999
Porshøjvej 43, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.35 | -10.50 | -8.48 |
| EBIT | -3.75 | -3.75 | -6.35 | -10.50 | -8.48 |
| Other financial income | 2.97 | 20.21 | |||
| Other financial expenses | -11.12 | -8.62 | -8.47 | -2.68 | -1.86 |
| Net income from associates (fin.) | 300.00 | 200.00 | 200.00 | 400.00 | 1 315.22 |
| Pre-tax profit | 285.13 | 187.63 | 185.18 | 389.79 | 1 325.09 |
| Net earnings | 285.13 | 187.63 | 185.18 | 389.79 | 1 325.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 725.00 | 725.00 | 725.00 | 725.00 | 1 236.67 |
| Investments total | 725.00 | 725.00 | 725.00 | 725.00 | 1 236.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 2.60 | ||||
| Other current investments | 202.91 | 349.91 | |||
| Cash and bank deposits | 71.59 | 115.52 | 213.74 | 77.41 | 711.29 |
| Cash and cash equivalents | 71.59 | 115.52 | 213.74 | 280.32 | 1 061.20 |
| Balance sheet total (assets) | 796.59 | 840.52 | 938.74 | 1 005.32 | 2 300.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 51.19 | 223.31 | 296.54 | 363.92 | 631.71 |
| Profit of the financial year | 285.13 | 187.63 | 185.18 | 389.79 | 1 325.09 |
| Shareholders equity total | 571.91 | 648.94 | 721.12 | 996.51 | 2 203.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Other non-interest bearing current liabilities | 220.73 | 187.63 | 213.67 | 4.86 | 92.72 |
| Current liabilities total | 224.68 | 191.58 | 217.62 | 8.81 | 96.67 |
| Balance sheet total (liabilities) | 796.59 | 840.52 | 938.74 | 1 005.32 | 2 300.46 |
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