Messel Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40625453
Luganovej 20, 2300 København S
thea@unconventional.vc
tel: 24529068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.75 | -4.38 | -5.00 |
| EBIT | -3.00 | -3.00 | -3.75 | -4.38 | -5.00 |
| Other financial income | 800.00 | ||||
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | -3.00 | -3.00 | 71.25 | -4.38 | 795.00 |
| Income taxes | 0.66 | 0.66 | -1.32 | ||
| Net earnings | -2.34 | -2.34 | 69.93 | -4.38 | 795.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.64 | 127.64 | 83.84 | ||
| Participating interests | 68.10 | 180.62 | 292.20 | ||
| Investments total | 127.64 | 127.64 | 151.95 | 180.62 | 292.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.66 | 50.70 | 43.80 | 266.45 | |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 0.66 | 1.32 | 50.70 | 43.80 | 266.45 |
| Cash and bank deposits | 444.00 | ||||
| Cash and cash equivalents | 444.00 | ||||
| Balance sheet total (assets) | 128.30 | 128.96 | 202.64 | 224.42 | 1 002.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 |
| Retained earnings | -2.34 | -4.68 | 65.25 | 60.88 | |
| Profit of the financial year | -2.34 | -2.34 | 69.93 | -4.38 | 795.00 |
| Shareholders equity total | 85.26 | 82.92 | 152.85 | 148.47 | 943.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 26.15 | 5.00 |
| Current owed to participating | 40.04 | 43.04 | 46.04 | 49.79 | 54.17 |
| Current liabilities total | 43.04 | 46.04 | 49.79 | 75.94 | 59.17 |
| Balance sheet total (liabilities) | 128.30 | 128.96 | 202.64 | 224.42 | 1 002.64 |
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