Meso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39568942
Ravnekærlund 111, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -23.42 | -8.20 | -5.94 | 38.91 |
| Employee benefit expenses | -85.00 | ||||
| Total depreciation | -56.52 | -58.36 | -58.41 | ||
| EBIT | -3.75 | - 108.42 | -64.72 | -64.30 | -19.50 |
| Other financial income | 1.73 | 131.38 | 0.03 | ||
| Other financial expenses | -2.47 | -3.38 | -44.16 | -44.24 | -42.63 |
| Income from other inv. held as non-curr. assets | 874.10 | ||||
| Pre-tax profit | -6.22 | 764.02 | 22.50 | - 108.50 | -62.13 |
| Income taxes | -15.89 | ||||
| Net earnings | -6.22 | 764.02 | 22.50 | - 124.40 | -62.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.88 | 1 371.89 | 1 351.28 | 1 292.88 | |
| Tangible assets total | 32.88 | 1 371.89 | 1 351.28 | 1 292.88 | |
| Participating interests | 40.50 | 40.50 | |||
| Investments total | 40.50 | 40.50 | |||
| Non-current loans receivable | 359.41 | ||||
| Long term receivables total | 359.41 | ||||
| Inventories total | |||||
| Current other receivables | 3.75 | 4.81 | 9.94 | ||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | 2.24 | |
| Short term receivables total | 4.00 | 5.75 | 6.81 | 12.18 | |
| Cash and bank deposits | 874.36 | 321.97 | 155.47 | 119.95 | |
| Cash and cash equivalents | 874.36 | 321.97 | 155.47 | 119.95 | |
| Balance sheet total (assets) | 359.41 | 911.24 | 1 699.61 | 1 554.06 | 1 465.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 25.00 | ||||
| Retained earnings | 82.11 | -38.51 | 725.51 | 748.01 | 623.62 |
| Profit of the financial year | -6.22 | 764.02 | 22.50 | - 124.40 | -62.13 |
| Shareholders equity total | 115.89 | 879.91 | 788.01 | 663.62 | 601.48 |
| Non-current loans from credit institutions | 875.95 | 858.83 | 841.02 | ||
| Non-current liabilities total | 875.95 | 858.83 | 841.02 | ||
| Current loans from credit institutions | 139.96 | 16.45 | 17.11 | 17.81 | |
| Current owed to participating | 96.06 | 4.52 | 4.71 | 5.19 | |
| Other non-interest bearing current liabilities | 7.50 | 26.80 | 14.50 | 14.50 | |
| Current liabilities total | 243.52 | 31.32 | 35.65 | 31.61 | 23.00 |
| Balance sheet total (liabilities) | 359.41 | 911.24 | 1 699.61 | 1 554.06 | 1 465.51 |
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