Mesisa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38973975
Kronborgdige 1, Vejrum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.37 | -0.44 | -39.60 | -3.49 | -0.41 |
| Costs of management | -0.37 | -0.44 | -39.60 | -3.49 | -0.41 |
| EBIT | -0.37 | -0.44 | -39.60 | -3.49 | -0.41 |
| Other financial income | 2.47 | 13.24 | 2.87 | 340.63 | |
| Other financial expenses | -2.71 | -5.32 | -8.14 | ||
| Income from other inv. held as non-curr. assets | 634.78 | 744.62 | 1 267.94 | 1 345.42 | 3 399.31 |
| Pre-tax profit | 634.42 | 743.94 | 1 236.26 | 1 336.66 | 3 739.53 |
| Income taxes | -70.94 | ||||
| Net earnings | 634.42 | 743.94 | 1 236.26 | 1 336.66 | 3 668.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 935.44 | 1 098.66 | 1 649.60 | 3 995.02 | 40.00 |
| Participating interests | 1 350.86 | ||||
| Investments total | 935.44 | 1 098.66 | 1 649.60 | 3 995.02 | 1 390.86 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 12.00 | 25.00 | |||
| Short term receivables total | 12.00 | 25.00 | |||
| Other current investments | 27.48 | 213.04 | 227.45 | 2 467.89 | |
| Cash and bank deposits | 366.21 | 796.29 | 1 207.62 | 70.05 | 3 423.30 |
| Cash and cash equivalents | 366.21 | 823.77 | 1 420.65 | 297.50 | 5 891.19 |
| Balance sheet total (assets) | 1 313.66 | 1 947.43 | 3 070.26 | 4 292.52 | 7 532.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 518.64 | 1 040.06 | 1 669.59 | 2 405.86 | 3 242.52 |
| Profit of the financial year | 634.42 | 743.94 | 1 236.26 | 1 336.66 | 3 668.59 |
| Shareholders equity total | 1 313.66 | 1 946.99 | 3 070.26 | 4 292.52 | 7 461.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.94 | ||||
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 0.44 | 70.94 | |||
| Balance sheet total (liabilities) | 1 313.66 | 1 947.43 | 3 070.26 | 4 292.52 | 7 532.04 |
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