MS 18. JUNI 2002 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26659477
Sellerupvej 38, Sellerup 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.00 | -8.61 | -9.89 | -10.09 |
| EBIT | -7.10 | -7.00 | -8.61 | -9.89 | -10.09 |
| Other financial income | 20.23 | 19.52 | 19.60 | 16.68 | 33.53 |
| Other financial expenses | -0.27 | -0.16 | -0.27 | 0.59 | -4.58 |
| Net income from associates (fin.) | -51.09 | - 100.27 | - 127.13 | - 131.21 | - 194.69 |
| Pre-tax profit | -38.23 | -87.91 | - 116.40 | - 123.83 | - 175.83 |
| Income taxes | -2.85 | -2.69 | -2.34 | -1.48 | -4.14 |
| Net earnings | -41.07 | -90.60 | - 118.75 | - 125.31 | - 179.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.92 | 460.65 | 333.52 | 202.31 | 7.62 |
| Investments total | 560.92 | 460.65 | 333.52 | 202.31 | 7.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 984.94 | 986.75 | 990.75 | 838.42 | 864.12 |
| Current deferred tax assets | 18.00 | 8.00 | 3.00 | ||
| Short term receivables total | 1 002.94 | 994.75 | 993.75 | 838.42 | 864.12 |
| Cash and bank deposits | 22.52 | 40.38 | 49.77 | 50.46 | 48.20 |
| Cash and cash equivalents | 22.52 | 40.38 | 49.77 | 50.46 | 48.20 |
| Balance sheet total (assets) | 1 586.38 | 1 495.78 | 1 377.04 | 1 091.18 | 919.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 435.92 | 335.65 | 208.52 | 77.30 | |
| Retained earnings | 779.42 | 838.62 | 875.15 | 887.62 | 839.61 |
| Profit of the financial year | -41.07 | -90.60 | - 118.75 | - 125.31 | - 179.96 |
| Shareholders equity total | 1 299.27 | 1 208.67 | 1 089.92 | 964.61 | 784.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 274.55 | 274.55 | 274.55 | 114.55 | 119.14 |
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 7.56 | 7.56 | 7.56 | 7.02 | 7.02 |
| Current liabilities total | 287.11 | 287.11 | 287.11 | 126.57 | 135.29 |
| Balance sheet total (liabilities) | 1 586.38 | 1 495.78 | 1 377.04 | 1 091.18 | 919.94 |
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