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 length1212121212
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 income3.853.3819.1026.29
Other financial expenses-1.30-1.76-2.06-2.84-2.35
Net income from associates (fin.)21.27501.85909.42644.96249.47
Pre-tax profit11.89481.24885.31636.71256.29
Net earnings11.89481.24885.31636.71256.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests599.601 960.87998.351 122.82
Other shares and similar rights of ownership1 101.45
Investments total599.601 101.451 960.87998.351 122.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.021 496.601 517.62
Current other receivables129.98135.24
Short term receivables total100.021 626.581 652.86
Cash and bank deposits0.4566.6688.706.4255.81
Cash and cash equivalents0.4566.6688.706.4255.81
Balance sheet total (assets)700.071 168.112 049.572 631.342 831.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.7061.00
Other reserves536.601 038.451 877.87921.141 102.82
Retained earnings-17.01- 506.97- 905.15763.981 215.22
Profit of the financial year11.89481.24885.31636.71256.29
Shareholders equity total656.481 137.721 983.022 562.542 760.33
Provisions0.00
Non-current liabilities total
Current trade creditors0.730.22
Other non-interest bearing current liabilities42.8730.1766.5568.8171.16
Current liabilities total43.6030.3966.5568.8171.16
Balance sheet total (liabilities)700.071 168.112 049.572 631.342 831.49
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