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Mesisa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38973975
Kronborgdige 1, Vejrum 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.44-39.60-3.49-0.41-11.25
Costs of management-0.44-39.60-3.49-0.41
EBIT-0.44-39.60-3.49-0.41-11.25
Other financial income2.4713.242.87340.63228.68
Other financial expenses-2.71-5.32-8.14- 540.61
Income from other inv. held as non-curr. assets744.621 267.941 345.423 399.31-30.68
Pre-tax profit743.941 236.261 336.663 739.53- 353.86
Income taxes-70.94
Net earnings743.941 236.261 336.663 668.59- 353.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 098.661 649.603 995.0240.00123.44
Participating interests1 350.86279.81
Investments total1 098.661 649.603 995.021 390.86403.25
Non-current loans receivable250.002 170.00
Long term receivables total250.002 170.00
Inventories total
Current other receivables25.00956.92
Short term receivables total25.00956.92
Other current investments27.48213.04227.452 467.892 696.48
Cash and bank deposits796.291 207.6270.053 423.30451.53
Cash and cash equivalents823.771 420.65297.505 891.193 148.01
Balance sheet total (assets)1 947.433 070.264 292.527 532.046 678.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40500.00500.00135.00
Retained earnings1 040.061 669.592 405.863 242.526 776.11
Profit of the financial year743.941 236.261 336.663 668.59- 353.86
Shareholders equity total1 946.993 070.264 292.527 461.116 607.25
Non-current deferred tax liabilities70.94
Non-current liabilities total70.94
Short-term deferred tax liabilities70.94
Other non-interest bearing current liabilities0.44
Current liabilities total0.4470.94
Balance sheet total (liabilities)1 947.433 070.264 292.527 532.046 678.19
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