MEISNER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29784795
Hasselbakken 2, 8361 Hasselager
bm@multiwine.dk
tel: 61202100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -6.44 | -6.50 | -8.00 | -7.85 |
| EBIT | -4.80 | -6.44 | -6.50 | -8.00 | -7.85 |
| Other financial income | 0.53 | 0.16 | 0.05 | 0.01 | |
| Other financial expenses | -3.93 | -3.30 | -3.29 | -3.29 | -3.33 |
| Reduction non-current investment assets | - 120.53 | -4.47 | |||
| Pre-tax profit | - 129.26 | -13.68 | -9.64 | -11.23 | -11.17 |
| Income taxes | 1.81 | 2.02 | 2.12 | 2.47 | 2.46 |
| Net earnings | - 127.45 | -11.66 | -7.52 | -8.76 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.47 | ||||
| Investments total | 4.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.21 | 20.87 | 9.61 | 0.09 | |
| Current other receivables | 1.20 | 1.61 | 1.63 | 1.13 | |
| Current deferred tax assets | 1.78 | 3.81 | 5.93 | 8.40 | 10.86 |
| Short term receivables total | 32.20 | 26.29 | 17.16 | 9.62 | 10.86 |
| Cash and bank deposits | 1.76 | 0.48 | 2.08 | 1.87 | 2.30 |
| Cash and cash equivalents | 1.76 | 0.48 | 2.08 | 1.87 | 2.30 |
| Balance sheet total (assets) | 38.42 | 26.76 | 19.24 | 11.48 | 13.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.19 | - 217.64 | - 229.30 | - 236.81 | - 245.58 |
| Profit of the financial year | - 127.45 | -11.66 | -7.52 | -8.76 | -8.71 |
| Shareholders equity total | -92.64 | - 104.30 | - 111.81 | - 120.58 | - 129.29 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | ||
| Non-current deferred tax liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Current trade creditors | 6.00 | 7.00 | 8.06 | ||
| Current owed to participating | 0.06 | 0.06 | 0.06 | 8.76 | |
| Other non-interest bearing current liabilities | 6.06 | 131.00 | 0.63 | ||
| Current liabilities total | 6.06 | 131.06 | 6.06 | 7.06 | 17.45 |
| Balance sheet total (liabilities) | 38.42 | 26.76 | 19.24 | 11.48 | 13.16 |
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