MS HOLDING GANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30506057
Østerågade 6, 9000 Aalborg
ms@cm-transport.dk
tel: 21218811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.10 | 33.85 | 41.83 | -40.88 | -28.89 |
| EBIT | -15.10 | 33.85 | 41.83 | -40.88 | -28.89 |
| Other financial income | 2.57 | 16.98 | 29.12 | ||
| Other financial expenses | -0.70 | -17.80 | -15.89 | -14.85 | -13.22 |
| Net income from associates (fin.) | 1 177.78 | 1 294.98 | 2 055.43 | - 116.59 | 2 798.10 |
| Pre-tax profit | 1 161.98 | 1 311.03 | 2 083.94 | - 155.33 | 2 785.11 |
| Net earnings | 1 161.98 | 1 311.03 | 2 083.94 | - 155.33 | 2 785.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 743.90 | 1 743.90 | 1 743.90 | 3 644.55 | |
| Tangible assets total | 1 743.90 | 1 743.90 | 1 743.90 | 3 644.55 | |
| Participating interests | 4 528.16 | 4 753.14 | 5 475.24 | 3 667.90 | 3 338.19 |
| Investments total | 4 528.16 | 4 753.14 | 5 475.24 | 3 667.90 | 3 338.19 |
| Long term receivables total | |||||
| Finished products/goods | 73.70 | 189.80 | 189.80 | ||
| Inventories total | 73.70 | 189.80 | 189.80 | ||
| Current owed by particip. interest comp. | 122.57 | 511.36 | 574.90 | ||
| Current other receivables | 1.63 | 1.63 | 51.26 | 51.26 | |
| Short term receivables total | 1.63 | 124.20 | 562.63 | 626.17 | |
| Cash and bank deposits | 10.61 | 238.11 | 1 162.57 | ||
| Cash and cash equivalents | 10.61 | 238.11 | 1 162.57 | ||
| Balance sheet total (assets) | 4 538.77 | 6 498.67 | 7 417.04 | 6 402.34 | 8 961.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 650.00 | 758.69 | 258.62 | 184.00 |
| Other reserves | 3 028.16 | 3 173.14 | 3 626.55 | 1 680.03 | 1 504.93 |
| Retained earnings | - 630.51 | - 263.51 | - 433.25 | 3 348.66 | 3 259.04 |
| Profit of the financial year | 1 161.98 | 1 311.03 | 2 083.94 | - 155.33 | 2 785.11 |
| Shareholders equity total | 4 534.64 | 4 995.67 | 6 160.93 | 5 256.97 | 7 858.08 |
| Non-current loans from credit institutions | 1 180.65 | 1 138.35 | 1 096.06 | 1 053.76 | |
| Non-current liabilities total | 1 180.65 | 1 138.35 | 1 096.06 | 1 053.76 | |
| Current loans from credit institutions | 318.22 | 113.63 | 43.22 | 43.22 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.63 | 1.63 | 1.63 | 1.09 | 1.22 |
| Current liabilities total | 4.13 | 322.35 | 117.76 | 49.31 | 49.43 |
| Balance sheet total (liabilities) | 4 538.77 | 6 498.67 | 7 417.04 | 6 402.34 | 8 961.28 |
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