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ME-SA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44598663
Agtrupvej 51 C, 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.03 | -6.98 |
| EBIT | -9.03 | -6.98 |
| Other financial income | 2.43 | 2.61 |
| Other financial expenses | -10.97 | -15.08 |
| Net income from associates (fin.) | 800.00 | 1 000.00 |
| Pre-tax profit | 782.43 | 980.55 |
| Income taxes | 0.00 | 0.00 |
| Net earnings | 782.44 | 980.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 171.20 | 1 171.20 |
| Investments total | 1 171.20 | 1 171.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 317.03 | 224.53 |
| Short term receivables total | 317.03 | 224.53 |
| Cash and bank deposits | 680.03 | 1 724.17 |
| Cash and cash equivalents | 680.03 | 1 724.17 |
| Balance sheet total (assets) | 2 168.26 | 3 119.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 131.20 | |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | -67.50 | 1 766.74 |
| Profit of the financial year | 782.44 | 980.55 |
| Shareholders equity total | 1 953.64 | 2 866.69 |
| Non-current liabilities total | ||
| Current trade creditors | 6.63 | 6.98 |
| Current owed to group member | 208.00 | 6.89 |
| Short-term deferred tax liabilities | 239.35 | |
| Current liabilities total | 214.63 | 253.22 |
| Balance sheet total (liabilities) | 2 168.26 | 3 119.91 |
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