Messmann Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37306185
Rønnovsholmvej 33, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 101.99 | -40.61 | 145.05 | 505.25 | 530.02 |
| Other operating income | 49.00 | 60.00 | 72.00 | 72.00 | 72.00 |
| External services | -7.98 | -8.35 | -13.35 | -9.60 | -10.60 |
| Gross profit | -60.96 | 11.04 | 203.70 | 567.65 | 591.42 |
| Other operating expenses | -17.31 | -19.12 | -23.88 | -22.93 | -44.44 |
| Total depreciation | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| EBIT | -80.99 | -10.79 | 177.11 | 542.01 | 544.26 |
| Other financial income | 0.02 | 1.32 | 0.10 | ||
| Other financial expenses | -18.19 | -14.85 | -13.81 | -13.41 | -71.26 |
| Pre-tax profit | -99.16 | -24.32 | 163.30 | 528.70 | 473.01 |
| Income taxes | -1.46 | -4.41 | -4.60 | -5.71 | 1.23 |
| Net earnings | - 100.63 | -28.73 | 158.71 | 522.99 | 474.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 351.61 | 1 348.90 | 1 346.19 | 1 343.47 | 1 340.76 |
| Other tangible assets | 72.00 | 72.00 | |||
| Tangible assets total | 1 351.61 | 1 348.90 | 1 346.19 | 1 415.47 | 1 412.76 |
| Holdings in group member companies | 1 046.88 | 1 006.28 | 1 151.33 | 1 506.59 | 1 536.61 |
| Participating interests | 75.00 | ||||
| Investments total | 1 046.88 | 1 006.28 | 1 151.33 | 1 506.59 | 1 611.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.91 | 18.81 | |||
| Current owed by particip. interest comp. | 2 182.50 | ||||
| Current deferred tax assets | 57.08 | 26.00 | 59.00 | 104.47 | 91.12 |
| Short term receivables total | 113.99 | 44.81 | 59.00 | 104.47 | 2 273.62 |
| Cash and bank deposits | 27.71 | 15.00 | 15.80 | ||
| Cash and cash equivalents | 27.71 | 15.00 | 15.80 | ||
| Balance sheet total (assets) | 2 512.49 | 2 427.70 | 2 556.52 | 3 041.53 | 5 313.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 340.00 | 61.00 |
| Other reserves | 278.01 | 237.41 | 382.46 | 737.72 | 767.73 |
| Retained earnings | 1 358.75 | 1 242.23 | 1 011.25 | 474.70 | 906.67 |
| Profit of the financial year | - 100.63 | -28.73 | 158.71 | 522.99 | 474.24 |
| Shareholders equity total | 1 641.44 | 1 557.41 | 1 659.61 | 2 125.40 | 2 259.64 |
| Non-current loans from credit institutions | 791.35 | 762.06 | 732.13 | 701.10 | 674.57 |
| Non-current deferred tax liabilities | 89.89 | ||||
| Non-current liabilities total | 791.35 | 762.06 | 732.13 | 701.10 | 764.46 |
| Current loans from credit institutions | 36.32 | 30.41 | 40.39 | 31.23 | 2 190.76 |
| Current owed to participating | 38.16 | 50.02 | 52.02 | 9.33 | 5.02 |
| Current owed to group member | 44.33 | 62.03 | 69.13 | ||
| Short-term deferred tax liabilities | 1.46 | 5.88 | 4.60 | 89.18 | |
| Other non-interest bearing current liabilities | 3.75 | 18.93 | 23.44 | 23.25 | 24.78 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 79.70 | 108.23 | 164.78 | 215.03 | 2 289.69 |
| Balance sheet total (liabilities) | 2 512.49 | 2 427.70 | 2 556.52 | 3 041.53 | 5 313.79 |
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