MESKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38407384
Kastaniegårdsvej 16, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | 1.43 | -0.03 | -0.03 | -1.59 |
| Total depreciation | - 160.34 | -28.71 | -28.71 | -28.71 | -21.87 |
| EBIT | - 161.72 | -27.28 | -28.74 | -28.74 | -23.47 |
| Other financial income | 53.09 | 97.44 | 0.18 | 0.16 | |
| Other financial expenses | -0.07 | ||||
| Income from other inv. held as non-curr. assets | 434.25 | 681.45 | 544.26 | ||
| Net income from associates (fin.) | - 225.82 | 285.51 | |||
| Pre-tax profit | 325.61 | 751.61 | 515.45 | - 254.38 | 262.20 |
| Net earnings | 325.61 | 751.61 | 515.45 | - 254.38 | 262.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.99 | 79.29 | 50.58 | 21.87 | |
| Tangible assets total | 107.99 | 79.29 | 50.58 | 21.87 | |
| Participating interests | 931.83 | 1 113.28 | 1 057.54 | 831.72 | 867.23 |
| Investments total | 931.83 | 1 113.28 | 1 057.54 | 831.72 | 867.23 |
| Non-curr. owed by particip. interest comp. | 600.00 | 250.00 | 250.00 | ||
| Non-current loans receivable | 753.48 | ||||
| Long term receivables total | 753.48 | 600.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.68 | 53.02 | 0.18 | 123.07 | 1.64 |
| Cash and cash equivalents | 13.68 | 53.02 | 0.18 | 123.07 | 1.64 |
| Balance sheet total (assets) | 1 806.98 | 1 245.59 | 1 708.31 | 1 226.66 | 1 118.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 781.72 | 817.23 | |||
| Shares repurchased | 113.00 | 686.16 | 370.00 | 250.00 | |
| Other reserves | 321.38 | ||||
| Retained earnings | 1 318.37 | 0.15 | - 341.95 | 279.32 | - 260.56 |
| Profit of the financial year | 325.61 | 751.61 | 515.45 | - 254.38 | 262.20 |
| Shareholders equity total | 1 806.98 | 801.76 | 1 231.04 | 1 226.66 | 1 118.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 443.84 | 477.26 | |||
| Current liabilities total | 443.84 | 477.26 | |||
| Balance sheet total (liabilities) | 1 806.98 | 1 245.59 | 1 708.31 | 1 226.66 | 1 118.86 |
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