K. Mesnickow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41876611
Volmer Kjærs Alle 30 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -8.45 | -5.35 | -5.35 | -6.60 |
| EBIT | -3.75 | -8.45 | -5.35 | -5.35 | -6.60 |
| Other financial income | 0.12 | 1.88 | |||
| Other financial expenses | -0.37 | -4.63 | -13.27 | -20.13 | |
| Net income from associates (fin.) | 150.00 | 225.00 | 350.00 | 350.00 | |
| Pre-tax profit | -3.75 | 141.18 | 215.02 | 331.50 | 325.15 |
| Income taxes | 0.84 | 0.94 | 1.50 | 2.84 | 3.98 |
| Net earnings | -2.91 | 142.12 | 216.52 | 334.33 | 329.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.26 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.76 | 61.34 | 103.97 | 105.40 | 62.17 |
| Short term receivables total | 5.76 | 61.34 | 213.23 | 105.41 | 62.17 |
| Cash and bank deposits | 35.31 | 167.40 | 508.81 | 951.50 | |
| Cash and cash equivalents | 35.31 | 167.40 | 508.81 | 951.50 | |
| Balance sheet total (assets) | 110.76 | 201.65 | 485.63 | 719.22 | 1 118.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 65.00 | -50.91 | - 140.99 | -46.47 | 152.86 |
| Profit of the financial year | -2.91 | 142.12 | 216.52 | 334.33 | 329.13 |
| Shareholders equity total | 102.09 | 131.21 | 233.33 | 449.86 | 656.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.38 |
| Current owed to group member | 7.27 | 145.72 | |||
| Short-term deferred tax liabilities | 4.93 | 59.42 | 102.48 | 88.56 | 32.19 |
| Other non-interest bearing current liabilities | 146.08 | 177.04 | 279.39 | ||
| Current liabilities total | 8.68 | 70.44 | 252.31 | 269.35 | 461.68 |
| Balance sheet total (liabilities) | 110.76 | 201.65 | 485.63 | 719.22 | 1 118.67 |
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