MEISTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897603
Sandbjergvej 55 B, 2950 Vedbæk
michaelm.privat@gmail.com
tel: 51514788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.22 | -33.45 | -46.42 | -44.47 | -90.98 |
| EBIT | -40.22 | -33.45 | -46.42 | -44.47 | -90.98 |
| Other financial income | 954.75 | 1 157.27 | 1 004.70 | 415.21 | 1 125.23 |
| Other financial expenses | -30.65 | - 379.48 | - 220.50 | - 223.28 | - 549.37 |
| Net income from associates (fin.) | -22.33 | 25.67 | 25.73 | 56.98 | 92.64 |
| Pre-tax profit | 861.54 | 770.00 | 763.52 | 204.44 | 577.51 |
| Income taxes | - 170.57 | - 192.19 | -79.78 | -33.00 | - 144.18 |
| Net earnings | 690.97 | 577.81 | 683.74 | 171.44 | 433.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 328.11 | 2 353.78 | 2 379.51 | 2 696.49 | 2 789.13 |
| Investments total | 2 328.11 | 2 353.78 | 2 379.51 | 2 696.49 | 2 789.13 |
| Non-current loans receivable | 1 500.00 | 2 500.18 | 1 000.18 | 1 000.18 | 1 000.18 |
| Long term receivables total | 1 500.00 | 2 500.18 | 1 000.18 | 1 000.18 | 1 000.18 |
| Inventories total | |||||
| Current other receivables | 635.94 | 0.05 | |||
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 635.94 | 6.90 | 0.05 | ||
| Other current investments | 5 454.88 | 2 717.39 | 746.65 | 408.00 | 6 840.59 |
| Cash and bank deposits | 942.95 | 2 497.28 | 6 657.68 | 6 867.85 | 74.32 |
| Cash and cash equivalents | 6 397.83 | 5 214.67 | 7 404.33 | 7 275.85 | 6 914.91 |
| Balance sheet total (assets) | 10 225.94 | 10 704.57 | 10 784.02 | 10 979.43 | 10 704.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 275.00 | 333.90 | 700.00 | |
| Other reserves | 2 278.11 | 2 303.78 | 2 054.51 | 2 378.45 | 1 771.09 |
| Retained earnings | 4 496.14 | 4 649.45 | 4 867.64 | 5 502.44 | 4 881.24 |
| Profit of the financial year | 690.97 | 577.81 | 683.74 | 171.44 | 433.33 |
| Shareholders equity total | 7 645.22 | 7 886.05 | 8 019.79 | 8 132.33 | 7 865.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 20.63 | 21.50 | 41.90 | 31.75 |
| Current owed to group member | 2 391.36 | 2 564.48 | 2 605.55 | 2 722.19 | 2 751.15 |
| Short-term deferred tax liabilities | 165.67 | 155.80 | 56.61 | 55.71 | |
| Other non-interest bearing current liabilities | 4.32 | 77.61 | 80.58 | 83.00 | |
| Current liabilities total | 2 580.71 | 2 818.52 | 2 764.23 | 2 847.09 | 2 838.61 |
| Balance sheet total (liabilities) | 10 225.94 | 10 704.57 | 10 784.02 | 10 979.43 | 10 704.27 |
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