MESSERSCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487990
Parkvej 30, 8920 Randers NV
Kent@grodtmesserschmidt.dk
tel: 25355007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -13.39 | -34.07 | - 108.15 | - 165.82 |
| Employee benefit expenses | - 126.39 | ||||
| EBIT | -10.13 | -13.39 | -34.07 | - 108.15 | - 292.21 |
| Other financial income | 466.20 | 37.71 | 832.77 | 1 930.75 | |
| Other financial expenses | -0.65 | - 119.00 | - 431.67 | -2.71 | -1.29 |
| Income from other inv. held as non-curr. assets | 139.01 | ||||
| Net income from associates (fin.) | 21 852.50 | ||||
| Pre-tax profit | 455.42 | -94.67 | 21 525.78 | 721.91 | 1 637.25 |
| Income taxes | - 100.17 | 18.81 | 71.87 | - 160.14 | - 360.40 |
| Net earnings | 355.26 | -75.86 | 21 597.65 | 561.77 | 1 276.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 2 362.62 | 1 541.67 | 1 031.84 | ||
| Long term receivables total | 2 362.62 | 1 541.67 | 1 031.84 | ||
| Other stocks | 1 024.56 | 1 446.11 | 1 490.42 | 3 024.31 | 2 744.16 |
| Inventories total | 1 024.56 | 1 446.11 | 1 490.42 | 3 024.31 | 2 744.16 |
| Current other receivables | 6 602.28 | -0.00 | 228.42 | ||
| Current deferred tax assets | 36.93 | 143.07 | |||
| Short term receivables total | 36.93 | 6 745.35 | -0.00 | 228.42 | |
| Other current investments | 13 851.92 | 19 882.16 | |||
| Cash and bank deposits | 38.66 | 56.98 | 15 291.37 | 6 321.22 | 313.77 |
| Cash and cash equivalents | 38.66 | 56.98 | 15 291.37 | 20 173.14 | 20 195.93 |
| Balance sheet total (assets) | 3 450.83 | 3 106.70 | 24 583.98 | 23 197.45 | 23 168.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 114.40 | 2 000.00 | 2 000.00 | 730.00 |
| Retained earnings | 2 664.76 | 2 905.62 | 829.75 | 20 427.40 | 20 388.97 |
| Profit of the financial year | 355.26 | -75.86 | 21 597.65 | 561.77 | 1 276.84 |
| Shareholders equity total | 3 371.01 | 3 069.15 | 24 552.40 | 23 114.17 | 22 520.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Short-term deferred tax liabilities | 42.63 | 40.61 | 347.97 | ||
| Other non-interest bearing current liabilities | 28.09 | 28.45 | 22.48 | 33.58 | 290.62 |
| Current liabilities total | 79.82 | 37.55 | 31.58 | 83.28 | 647.70 |
| Balance sheet total (liabilities) | 3 450.83 | 3 106.70 | 24 583.98 | 23 197.45 | 23 168.51 |
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