MESSMANN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41465018
Hestehaven 6 A, 4291 Ruds Vedby
dmessmann@me.com
tel: 20856440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.95 | -13.76 | ||
| Costs of management | -8.00 | -4.30 | ||
| EBIT | -8.00 | -4.30 | -14.95 | -13.76 |
| Other financial income | 306.69 | 27.92 | 27.29 | |
| Other financial expenses | -0.84 | -0.59 | -2.70 | |
| Net income from associates (fin.) | 450.00 | 325.00 | ||
| Pre-tax profit | -8.00 | 301.54 | 462.37 | 335.83 |
| Income taxes | 1.42 | -2.74 | -2.38 | |
| Net earnings | -8.00 | 302.96 | 459.63 | 333.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Participating interests | 50.00 | 70.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 70.00 |
| Non-curr. owed by particip. interest comp. | 143.78 | 87.21 | ||
| Long term receivables total | 143.78 | 87.21 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 156.69 | 478.00 | 11.82 | |
| Current other receivables | 1.42 | |||
| Short term receivables total | 158.11 | 478.00 | 11.82 | |
| Cash and bank deposits | 144.86 | 26.21 | 755.09 | |
| Cash and cash equivalents | 144.86 | 26.21 | 755.09 | |
| Balance sheet total (assets) | 50.00 | 352.96 | 697.99 | 924.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 110.00 | ||
| Retained earnings | -66.90 | 68.86 | 528.50 | |
| Profit of the financial year | -8.00 | 302.96 | 459.63 | 333.44 |
| Shareholders equity total | 42.00 | 344.96 | 688.50 | 911.94 |
| Non-current deferred tax liabilities | 1.42 | 2.38 | ||
| Non-current liabilities total | 1.42 | 2.38 | ||
| Current owed to participating | 0.30 | |||
| Short-term deferred tax liabilities | 1.42 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.07 | 8.07 |
| Current liabilities total | 8.00 | 8.00 | 8.07 | 9.79 |
| Balance sheet total (liabilities) | 50.00 | 352.96 | 697.99 | 924.12 |
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