M. S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717597
Landsebakken 17, Øverød 2840 Holte
mschultz34@hotmail.com
tel: 50518972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -5.63 | -5.63 | -5.63 | -5.88 |
| EBIT | -8.86 | -5.63 | -5.63 | -5.63 | -5.88 |
| Other financial income | 56.40 | 321.95 | 43.90 | 330.09 | 430.79 |
| Other financial expenses | -2.48 | -5.35 | -64.46 | -4.64 | -8.62 |
| Net income from associates (fin.) | 453.06 | 640.09 | 707.28 | 821.81 | 657.32 |
| Pre-tax profit | 498.11 | 951.06 | 681.10 | 1 141.63 | 1 073.62 |
| Income taxes | -4.01 | -63.25 | 1.39 | -80.96 | -96.58 |
| Net earnings | 494.10 | 887.82 | 682.49 | 1 060.67 | 977.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 762.72 | 952.81 | 1 020.09 | 1 141.90 | 999.22 |
| Investments total | 762.72 | 952.81 | 1 020.09 | 1 141.90 | 999.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.85 | ||||
| Current deferred tax assets | 5.66 | ||||
| Short term receivables total | 11.51 | ||||
| Other current investments | 707.02 | 1 564.15 | 1 597.56 | 1 832.11 | 3 633.21 |
| Cash and bank deposits | 433.34 | 287.69 | 751.85 | 1 457.87 | 734.05 |
| Cash and cash equivalents | 1 140.36 | 1 851.85 | 2 349.41 | 3 289.98 | 4 367.26 |
| Balance sheet total (assets) | 1 903.08 | 2 804.66 | 3 381.01 | 4 431.88 | 5 366.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.00 | 49.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 512.72 | 702.81 | 770.09 | 891.90 | 749.22 |
| Retained earnings | 709.22 | 964.23 | 1 725.87 | 2 225.55 | 3 361.40 |
| Profit of the financial year | 494.10 | 887.82 | 682.49 | 1 060.67 | 977.04 |
| Shareholders equity total | 1 884.04 | 2 728.86 | 3 362.35 | 4 364.12 | 5 280.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 0.38 | 57.14 | 49.09 | 80.68 | |
| Other non-interest bearing current liabilities | 13.04 | 13.04 | 13.04 | 13.04 | 0.01 |
| Current liabilities total | 19.04 | 75.80 | 18.66 | 67.75 | 86.32 |
| Balance sheet total (liabilities) | 1 903.08 | 2 804.66 | 3 381.01 | 4 431.88 | 5 366.48 |
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