Meszes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43281798
Rosenvænget 32, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.71 | -1.59 | -5.57 |
EBIT | -2.71 | -1.59 | -5.57 |
Other financial income | 13.16 | ||
Other financial expenses | -0.03 | ||
Net income from associates (fin.) | 336.31 | 1 059.67 | |
Pre-tax profit | 333.56 | 1 058.08 | 7.59 |
Income taxes | 0.60 | -0.25 | |
Net earnings | 334.17 | 1 057.83 | 7.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by group member comp. | 1 039.67 | 97.00 | |
Non-current loans receivable | 60.00 | 60.00 | 60.00 |
Deferred tax assets | 0.35 | 0.35 | |
Long term receivables total | 60.00 | 1 100.02 | 157.35 |
Inventories total | |||
Current amounts owed by group member comp. | 316.31 | ||
Current other receivables | 20.00 | ||
Current deferred tax assets | 0.60 | ||
Short term receivables total | 316.91 | 20.00 | |
Cash and bank deposits | 17.26 | 234.17 | 1 206.40 |
Cash and cash equivalents | 17.26 | 234.17 | 1 206.40 |
Balance sheet total (assets) | 394.17 | 1 334.19 | 1 383.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | ||
Retained earnings | - 117.80 | 216.37 | 1 274.20 |
Profit of the financial year | 334.17 | 1 057.83 | 7.59 |
Shareholders equity total | 374.17 | 1 314.19 | 1 321.79 |
Non-current liabilities total | |||
Current owed to participating | 20.00 | ||
Current owed to group member | 61.96 | ||
Other non-interest bearing current liabilities | 20.00 | ||
Current liabilities total | 20.00 | 20.00 | 61.96 |
Balance sheet total (liabilities) | 394.17 | 1 334.19 | 1 383.75 |
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