MS HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32065708
Fenrisvej 27, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.52 | -61.32 | -61.95 | - 101.57 | - 235.91 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -2.08 | -12.47 | |||
| EBIT | -42.52 | -61.32 | -61.95 | - 106.15 | - 248.39 |
| Other financial income | 0.26 | 327.04 | 418.85 | 450.05 | |
| Other financial expenses | -49.98 | -2.89 | -3.71 | - 313.14 | |
| Net income from associates (fin.) | 2 295.35 | 2 259.69 | 1 661.16 | 1 054.95 | 1 208.15 |
| Pre-tax profit | 2 203.11 | 2 195.48 | 1 922.54 | 1 367.65 | 1 096.67 |
| Income taxes | -41.73 | -63.45 | |||
| Net earnings | 2 203.11 | 2 195.48 | 1 922.54 | 1 325.91 | 1 033.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.30 | 120.72 | |||
| Tangible assets total | 60.30 | 120.72 | |||
| Participating interests | 5 777.29 | 7 425.18 | 6 643.95 | 5 592.01 | 4 500.15 |
| Investments total | 5 777.29 | 7 425.18 | 6 643.95 | 5 592.01 | 4 500.15 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 812.97 | 890.74 | 1 219.97 | 1 999.94 | 2 270.06 |
| Inventories total | 812.97 | 890.74 | 1 219.97 | 1 999.94 | 2 270.06 |
| Current trade debtors | 68.00 | ||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 6.72 | 6.72 | |||
| Short term receivables total | 74.72 | 6.72 | 1.10 | ||
| Other current investments | 2 118.38 | 3 088.71 | 4 036.29 | ||
| Cash and bank deposits | 388.82 | 670.24 | 865.93 | 235.68 | 88.65 |
| Cash and cash equivalents | 388.82 | 670.24 | 2 984.31 | 3 324.39 | 4 124.95 |
| Balance sheet total (assets) | 7 063.81 | 9 002.88 | 10 858.23 | 10 987.73 | 11 025.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 1 200.00 | 1 000.00 | 1 000.00 |
| Other reserves | 196.79 | 1 844.68 | 1 063.44 | 11.50 | |
| Retained earnings | 4 232.41 | 4 706.43 | 6 540.75 | 8 508.34 | 8 845.75 |
| Profit of the financial year | 2 203.11 | 2 195.48 | 1 922.54 | 1 325.91 | 1 033.22 |
| Shareholders equity total | 7 057.31 | 8 985.98 | 10 851.73 | 10 970.75 | 11 003.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 16.90 | 6.50 | 6.50 | 3.25 |
| Short-term deferred tax liabilities | 10.48 | 18.65 | |||
| Current liabilities total | 6.50 | 16.90 | 6.50 | 16.98 | 21.90 |
| Balance sheet total (liabilities) | 7 063.81 | 9 002.88 | 10 858.23 | 10 987.73 | 11 025.87 |
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