MESC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924953
Skovlytoften 6, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -11.00 | -11.01 | -16.63 | -16.50 |
| Gross profit | -11.00 | -11.00 | -11.01 | -16.63 | -16.50 |
| EBIT | -11.00 | -11.00 | -11.01 | -16.63 | -16.50 |
| Other financial income | 3.23 | 13.95 | 40.54 | 109.44 | |
| Other financial expenses | -6.08 | -8.76 | -5.31 | -0.04 | -0.01 |
| Net income from associates (fin.) | 2 212.48 | 1 566.41 | 4 835.65 | 2 670.72 | 2 470.24 |
| Pre-tax profit | 2 195.39 | 1 549.88 | 4 833.28 | 2 694.59 | 2 563.17 |
| Net earnings | 2 195.39 | 1 549.88 | 4 833.28 | 2 694.59 | 2 563.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 032.40 | 10 598.81 | 15 434.45 | 16 605.17 | 19 075.41 |
| Investments total | 9 032.40 | 10 598.81 | 15 434.45 | 16 605.17 | 19 075.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.50 | 132.50 | 1 046.45 | 737.78 | 886.14 |
| Short term receivables total | 132.50 | 132.50 | 1 046.45 | 737.78 | 886.14 |
| Cash and bank deposits | 1 776.23 | 1 453.63 | 18.81 | 1 738.59 | 1 385.91 |
| Cash and cash equivalents | 1 776.23 | 1 453.63 | 18.81 | 1 738.59 | 1 385.91 |
| Balance sheet total (assets) | 10 941.13 | 12 184.93 | 16 499.71 | 19 081.54 | 21 347.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 117.80 | 300.00 | 500.00 |
| Other reserves | 7 009.66 | 8 576.07 | 13 411.72 | 14 582.44 | 17 052.68 |
| Retained earnings | 1 265.79 | 1 394.78 | -2 008.79 | 1 353.77 | 1 078.12 |
| Profit of the financial year | 2 195.39 | 1 549.88 | 4 833.28 | 2 694.59 | 2 563.17 |
| Shareholders equity total | 10 845.85 | 12 145.73 | 16 479.01 | 19 055.80 | 21 318.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 38.50 | 20.00 | 25.00 | 27.75 |
| Other non-interest bearing current liabilities | 66.78 | 0.70 | 0.70 | 0.74 | 0.75 |
| Current liabilities total | 95.28 | 39.20 | 20.70 | 25.74 | 28.50 |
| Balance sheet total (liabilities) | 10 941.13 | 12 184.93 | 16 499.71 | 19 081.54 | 21 347.47 |
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