De Meza Holding APS — Credit Rating and Financial Key Figures
CVR number: 39769476
Holmevænget 13, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -1.55 | -10.49 | -10.77 | -4.34 |
| Employee benefit expenses | -1.31 | -34.87 | |||
| EBIT | -1.61 | -1.55 | -11.80 | -10.77 | -39.21 |
| Other financial income | 19.37 | 10.76 | 13.55 | 15.63 | 11.39 |
| Other financial expenses | -19.38 | -10.76 | -12.44 | -17.51 | -11.64 |
| Income from other inv. held as non-curr. assets | 544.92 | 1.59 | - 546.51 | 1 534.32 | |
| Pre-tax profit | -1.62 | 543.37 | -9.11 | - 559.16 | 1 494.85 |
| Income taxes | - 116.28 | -6.16 | |||
| Net earnings | -1.62 | 427.08 | -15.27 | - 559.16 | 1 494.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.92 | 546.51 | 533.69 | ||
| Investments total | 544.92 | 546.51 | 533.69 | ||
| Non-current loans receivable | 1 075.88 | 1 086.64 | 1 426.94 | 1 532.06 | 1 051.05 |
| Long term receivables total | 1 075.88 | 1 086.64 | 1 426.94 | 1 532.06 | 1 051.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.04 | 4.00 | 0.46 | 10.18 |
| Cash and cash equivalents | 0.04 | 0.04 | 4.00 | 0.46 | 10.18 |
| Balance sheet total (assets) | 1 075.92 | 1 631.60 | 1 977.45 | 1 532.52 | 1 594.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 544.92 | 546.51 | 533.69 | ||
| Retained earnings | -1.64 | - 548.18 | - 125.94 | 405.30 | -1 688.18 |
| Profit of the financial year | -1.62 | 427.08 | -15.27 | - 559.16 | 1 494.85 |
| Shareholders equity total | -3.26 | 423.83 | 445.30 | - 113.86 | 380.36 |
| Non-current owed to group member | 1 075.88 | 1 086.64 | 1 523.44 | 1 630.51 | 1 214.56 |
| Non-current liabilities total | 1 075.88 | 1 086.64 | 1 523.44 | 1 630.51 | 1 214.56 |
| Short-term deferred tax liabilities | 116.28 | 0.02 | |||
| Other non-interest bearing current liabilities | 3.30 | 4.85 | 8.69 | 15.86 | |
| Current liabilities total | 3.30 | 121.13 | 8.71 | 15.86 | |
| Balance sheet total (liabilities) | 1 075.92 | 1 631.60 | 1 977.45 | 1 532.52 | 1 594.92 |
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