MS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065860
Bertram Knudsens Vej 164, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -11.22 | -10.15 | -8.50 | -9.71 |
| Employee benefit expenses | - 102.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -17.05 | - 113.22 | - 110.15 | - 108.50 | - 109.71 |
| Other financial income | 544.21 | 718.80 | 13.25 | 856.17 | 1 030.81 |
| Other financial expenses | -4.75 | - 210.69 | -1 535.79 | -0.05 | |
| Income from other inv. held as non-curr. assets | 504.58 | ||||
| Net income from associates (fin.) | 1 559.77 | ||||
| Pre-tax profit | 2 082.18 | 394.90 | -1 128.11 | 747.62 | 921.10 |
| Income taxes | - 115.54 | - 132.45 | - 121.76 | ||
| Net earnings | 1 966.64 | 262.45 | -1 249.87 | 747.62 | 921.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 991.49 | 1 991.49 | |||
| Long term receivables total | 1 991.49 | 1 991.49 | |||
| Inventories total | |||||
| Current other receivables | 1 800.00 | ||||
| Current deferred tax assets | 46.91 | 121.76 | 12.04 | 30.00 | |
| Short term receivables total | 1 846.91 | 121.76 | 12.04 | 30.00 | |
| Other current investments | 6 665.33 | 7 753.83 | 8 816.95 | 9 566.24 | 10 247.37 |
| Cash and bank deposits | 71.06 | 841.36 | 195.93 | 6.32 | 15.91 |
| Cash and cash equivalents | 6 736.39 | 8 595.19 | 9 012.89 | 9 572.55 | 10 263.28 |
| Balance sheet total (assets) | 10 574.79 | 10 708.44 | 9 024.93 | 9 572.55 | 10 293.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 8 113.45 | 9 880.09 | 9 942.54 | 8 492.68 | 8 940.30 |
| Profit of the financial year | 1 966.64 | 262.45 | -1 249.87 | 747.62 | 921.10 |
| Shareholders equity total | 10 405.09 | 10 467.54 | 9 017.68 | 9 565.30 | 10 286.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 162.45 | 207.31 | |||
| Other non-interest bearing current liabilities | 7.25 | 33.59 | 7.25 | 7.25 | 6.88 |
| Current liabilities total | 169.70 | 240.90 | 7.25 | 7.25 | 6.88 |
| Balance sheet total (liabilities) | 10 574.79 | 10 708.44 | 9 024.93 | 9 572.55 | 10 293.28 |
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