Mesteren 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39799162
Avderødvej 29, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -6.99 | -1.84 | -4.66 | -12.27 |
| EBIT | -8.48 | -6.99 | -1.84 | -4.66 | -12.27 |
| Other financial income | 65.38 | 4.25 | 5.31 | 62.67 | |
| Other financial expenses | -3.88 | - 151.04 | - 137.72 | -13.77 | -97.27 |
| Net income from associates (fin.) | 269.14 | -72.26 | - 273.79 | ||
| Pre-tax profit | 322.16 | - 226.04 | - 408.05 | 44.24 | - 109.54 |
| Income taxes | 0.75 | 55.37 | |||
| Net earnings | 322.91 | - 226.04 | - 352.68 | 44.24 | - 109.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.31 | 577.05 | 303.25 | ||
| Investments total | 649.31 | 577.05 | 303.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.56 | 24.76 | 1.02 | 2.24 | 4.24 |
| Short term receivables total | 83.56 | 24.76 | 1.02 | 2.24 | 4.24 |
| Other current investments | 806.96 | 676.01 | 614.55 | 682.75 | 594.67 |
| Cash and bank deposits | 7.99 | 4.92 | 27.47 | 16.06 | |
| Cash and cash equivalents | 814.95 | 680.93 | 642.01 | 698.81 | 594.67 |
| Balance sheet total (assets) | 1 547.81 | 1 282.73 | 946.29 | 701.05 | 598.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.81 | 506.69 | 232.90 | ||
| Retained earnings | 7.79 | 133.81 | 181.56 | 61.77 | 106.02 |
| Profit of the financial year | 322.91 | - 226.04 | - 352.68 | 44.24 | - 109.54 |
| Shareholders equity total | 690.50 | 464.46 | 111.78 | 156.01 | 46.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 21.25 | 21.25 | |||
| Current owed to participating | 152.59 | 155.65 | 476.75 | 523.78 | 530.61 |
| Current owed to group member | 645.09 | 656.38 | 351.51 | ||
| Short-term deferred tax liabilities | 53.38 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 857.31 | 818.27 | 834.51 | 545.03 | 552.44 |
| Balance sheet total (liabilities) | 1 547.81 | 1 282.73 | 946.29 | 701.05 | 598.91 |
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