Meisner Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42568015
Rosenlund Sidevej 2, 2791 Dragør

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.42-5.35-6.84-2.72
EBIT-3.42-5.35-6.84-2.72
Other financial income1.001.41
Other financial expenses-1.93
Income from other inv. held as non-curr. assets-49.64-34.03- 436.40
Net income from associates (fin.)124.45
Pre-tax profit121.03-56.92-39.87- 437.72
Income taxes0.751.60-0.16-2.05
Net earnings121.78-55.32-40.03- 439.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies624.45494.81460.7724.37
Investments total624.45494.81460.7724.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.123.3595.01
Current deferred tax assets31.0032.00
Short term receivables total123.3595.0131.0032.00
Cash and bank deposits61.2062.1852.62
Cash and cash equivalents61.2062.1852.62
Balance sheet total (assets)747.80651.02553.96108.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Other reserves44.45
Retained earnings358.35524.58469.26370.34
Profit of the financial year121.78-55.32-40.03- 439.77
Shareholders equity total621.78509.26469.24-29.43
Provisions2.05
Non-current liabilities total
Current loans from credit institutions0.42
Current owed to group member51.89133.38
Short-term deferred tax liabilities122.606.56
Other non-interest bearing current liabilities3.00135.2032.833.00
Current liabilities total126.02141.7684.72136.38
Balance sheet total (liabilities)747.80651.02553.96108.99
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