MSKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30704908
Klosterlundvej 17 B, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.93 | -22.23 | -22.05 | -24.51 | -17.12 |
EBIT | -11.93 | -22.23 | -22.05 | -24.51 | -17.12 |
Other financial income | 3.85 | 3.38 | 19.10 | 26.29 | |
Other financial expenses | -1.30 | -1.76 | -2.06 | -2.84 | -2.35 |
Net income from associates (fin.) | 21.27 | 501.85 | 909.42 | 644.96 | 249.47 |
Pre-tax profit | 11.89 | 481.24 | 885.31 | 636.71 | 256.29 |
Net earnings | 11.89 | 481.24 | 885.31 | 636.71 | 256.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 599.60 | 1 960.87 | 998.35 | 1 122.82 | |
Other shares and similar rights of ownership | 1 101.45 | ||||
Investments total | 599.60 | 1 101.45 | 1 960.87 | 998.35 | 1 122.82 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 100.02 | 1 496.60 | 1 517.62 | ||
Current other receivables | 129.98 | 135.24 | |||
Short term receivables total | 100.02 | 1 626.58 | 1 652.86 | ||
Cash and bank deposits | 0.45 | 66.66 | 88.70 | 6.42 | 55.81 |
Cash and cash equivalents | 0.45 | 66.66 | 88.70 | 6.42 | 55.81 |
Balance sheet total (assets) | 700.07 | 1 168.11 | 2 049.57 | 2 631.34 | 2 831.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 115.70 | 61.00 | |||
Other reserves | 536.60 | 1 038.45 | 1 877.87 | 921.14 | 1 102.82 |
Retained earnings | -17.01 | - 506.97 | - 905.15 | 763.98 | 1 215.22 |
Profit of the financial year | 11.89 | 481.24 | 885.31 | 636.71 | 256.29 |
Shareholders equity total | 656.48 | 1 137.72 | 1 983.02 | 2 562.54 | 2 760.33 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 0.73 | 0.22 | |||
Other non-interest bearing current liabilities | 42.87 | 30.17 | 66.55 | 68.81 | 71.16 |
Current liabilities total | 43.60 | 30.39 | 66.55 | 68.81 | 71.16 |
Balance sheet total (liabilities) | 700.07 | 1 168.11 | 2 049.57 | 2 631.34 | 2 831.49 |
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