MESSELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32881572
Hovedporten 2, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -4.57 | -4.56 | -3.98 | -7.87 |
| Total depreciation | -11.16 | -11.16 | |||
| EBIT | -20.80 | -15.73 | -4.56 | -3.98 | -7.87 |
| Other financial income | -1.39 | 16.42 | 4.19 | 4.33 | 1.84 |
| Other financial expenses | -0.51 | -0.20 | -4.08 | -1.78 | -11.15 |
| Net income from associates (fin.) | 12.90 | 162.11 | 115.62 | 117.96 | -98.13 |
| Pre-tax profit | -9.79 | 162.61 | 111.17 | 116.52 | - 115.31 |
| Income taxes | -6.90 | 2.32 | -0.80 | -1.99 | 2.15 |
| Net earnings | -16.69 | 164.93 | 110.37 | 114.53 | - 113.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 11.16 | ||||
| Intangible assets total | 11.16 | ||||
| Tangible assets total | |||||
| Participating interests | 168.84 | 225.15 | 230.17 | 235.13 | |
| Investments total | 168.84 | 225.15 | 230.17 | 235.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.72 | 16.13 | |||
| Current other receivables | 4.02 | 4.02 | 2.27 | ||
| Current deferred tax assets | 0.95 | 1.22 | 3.37 | ||
| Short term receivables total | 4.02 | 4.02 | 106.94 | 1.22 | 19.49 |
| Other current investments | 158.91 | 163.71 | 46.88 | 51.01 | 42.90 |
| Cash and bank deposits | 2.07 | 8.67 | 10.81 | 116.25 | 107.98 |
| Cash and cash equivalents | 160.98 | 172.39 | 57.69 | 167.26 | 150.87 |
| Balance sheet total (assets) | 345.00 | 401.56 | 394.80 | 403.61 | 170.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 110.00 |
| Other reserves | 162.15 | 167.17 | 172.13 | ||
| Retained earnings | 155.02 | - 134.42 | -87.51 | -96.50 | 80.16 |
| Profit of the financial year | -16.69 | 164.93 | 110.37 | 114.53 | - 113.16 |
| Shareholders equity total | 326.33 | 383.26 | 383.03 | 384.56 | 157.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.88 | 6.88 | 6.88 | ||
| Short-term deferred tax liabilities | 3.12 | 2.55 | 1.78 | 1.71 | |
| Other non-interest bearing current liabilities | 8.67 | 8.87 | 11.78 | 10.40 | 11.66 |
| Current liabilities total | 18.67 | 18.30 | 11.78 | 19.06 | 13.37 |
| Balance sheet total (liabilities) | 345.00 | 401.56 | 394.80 | 403.61 | 170.37 |
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