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MESC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924953
Skovlytoften 6, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -11.01 | -16.63 | -16.50 | -22.43 |
| Gross profit | -11.00 | -11.01 | -16.63 | -16.50 | -22.43 |
| EBIT | -11.00 | -11.01 | -16.63 | -16.50 | -22.43 |
| Other financial income | 3.23 | 13.95 | 40.54 | 109.44 | 64.46 |
| Other financial expenses | -8.76 | -5.31 | -0.04 | -0.01 | -0.66 |
| Net income from associates (fin.) | 1 566.41 | 4 835.65 | 2 670.72 | 2 470.24 | 3 368.31 |
| Pre-tax profit | 1 549.88 | 4 833.28 | 2 694.59 | 2 563.17 | 3 409.69 |
| Net earnings | 1 549.88 | 4 833.28 | 2 694.59 | 2 563.17 | 3 409.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 598.81 | 15 434.45 | 16 605.17 | 19 075.41 | 20 443.73 |
| Investments total | 10 598.81 | 15 434.45 | 16 605.17 | 19 075.41 | 20 443.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.50 | 1 046.45 | 737.78 | 886.14 | 1 123.06 |
| Current other receivables | 13.75 | ||||
| Short term receivables total | 132.50 | 1 046.45 | 737.78 | 886.14 | 1 136.81 |
| Cash and bank deposits | 1 453.63 | 18.81 | 1 738.59 | 1 385.91 | 2 667.92 |
| Cash and cash equivalents | 1 453.63 | 18.81 | 1 738.59 | 1 385.91 | 2 667.92 |
| Balance sheet total (assets) | 12 184.93 | 16 499.71 | 19 081.54 | 21 347.47 | 24 248.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 117.80 | 300.00 | 500.00 | 1 000.00 |
| Other reserves | 8 576.07 | 13 411.72 | 14 582.44 | 17 052.68 | 18 420.99 |
| Retained earnings | 1 394.78 | -2 008.79 | 1 353.77 | 1 078.12 | 1 272.98 |
| Profit of the financial year | 1 549.88 | 4 833.28 | 2 694.59 | 2 563.17 | 3 409.69 |
| Shareholders equity total | 12 145.73 | 16 479.01 | 19 055.80 | 21 318.97 | 24 228.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 20.00 | 25.00 | 27.75 | 18.50 |
| Other non-interest bearing current liabilities | 0.70 | 0.70 | 0.74 | 0.75 | 1.29 |
| Current liabilities total | 39.20 | 20.70 | 25.74 | 28.50 | 19.79 |
| Balance sheet total (liabilities) | 12 184.93 | 16 499.71 | 19 081.54 | 21 347.47 | 24 248.45 |
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