Dissing Messell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40745254
Herlev Bygade 74 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.81 | -2.97 | -3.12 | -23.44 |
| Total depreciation | -11.41 | ||||
| EBIT | -2.50 | -2.81 | -2.97 | -3.12 | -34.84 |
| Other financial income | 0.37 | 232.81 | 33.40 | ||
| Other financial expenses | -27.00 | - 169.65 | -2.56 | -14.76 | |
| Net income from associates (fin.) | 400.00 | 400.00 | |||
| Pre-tax profit | -2.50 | 370.18 | 227.75 | 227.13 | -16.21 |
| Income taxes | 37.88 | -39.60 | -6.86 | ||
| Net earnings | -2.50 | 370.18 | 265.63 | 187.53 | -23.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 123.09 | ||||
| Machinery and equipment | 22.63 | ||||
| Tangible assets total | 1 145.72 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 234.55 | 125.74 | ||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 138.96 | 2.51 | |||
| Short term receivables total | 538.96 | 234.55 | 129.43 | ||
| Other current investments | 404.30 | 347.81 | 579.46 | 4.48 | |
| Cash and bank deposits | 165.96 | 10.90 | 20.93 | 81.78 | |
| Cash and cash equivalents | 570.26 | 358.72 | 600.39 | 86.26 | |
| Balance sheet total (assets) | 40.00 | 610.26 | 937.68 | 874.95 | 1 401.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | 367.68 | 633.31 | 820.85 | |
| Profit of the financial year | -2.50 | 370.18 | 265.63 | 187.53 | -23.07 |
| Shareholders equity total | 37.50 | 407.68 | 673.31 | 860.85 | 837.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 561.14 | ||||
| Current owed to group member | 200.08 | 260.80 | |||
| Short-term deferred tax liabilities | 11.60 | ||||
| Other non-interest bearing current liabilities | 1.06 | 0.00 | |||
| Current liabilities total | 2.50 | 202.58 | 264.37 | 14.10 | 563.64 |
| Balance sheet total (liabilities) | 40.00 | 610.26 | 937.68 | 874.95 | 1 401.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.