MSO Holding, Brande ApS — Credit Rating and Financial Key Figures
CVR number: 40779884
Vejlevej 94, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.56 | -10.99 | -11.11 | -12.63 |
| Gross profit | -8.75 | -8.56 | -10.99 | -11.11 | -12.63 |
| EBIT | -8.75 | -8.56 | -10.99 | -11.11 | -12.63 |
| Other financial income | 48.73 | 150.58 | |||
| Other financial expenses | -0.30 | -1.37 | -4.23 | -1.26 | |
| Net income from associates (fin.) | 824.63 | 649.40 | 1 421.55 | 1 812.11 | 1 563.97 |
| Pre-tax profit | 815.57 | 639.48 | 1 406.33 | 1 848.47 | 1 701.92 |
| Income taxes | -29.44 | ||||
| Net earnings | 815.57 | 639.48 | 1 406.33 | 1 848.47 | 1 672.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 540.75 | 22 680.15 | 23 201.70 | 23 063.81 | 22 677.78 |
| Investments total | 22 540.75 | 22 680.15 | 23 201.70 | 23 063.81 | 22 677.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 549.97 | 200.00 | |||
| Short term receivables total | 549.97 | 200.00 | |||
| Cash and bank deposits | 83.02 | 23.14 | 1 204.12 | 3 286.04 | 5 312.99 |
| Cash and cash equivalents | 83.02 | 23.14 | 1 204.12 | 3 286.04 | 5 312.99 |
| Balance sheet total (assets) | 22 623.77 | 23 253.26 | 24 605.82 | 26 349.85 | 27 990.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 702.24 | 841.64 | 1 363.19 | 1 225.30 | 839.27 |
| Retained earnings | 21 003.21 | 21 622.18 | 21 681.20 | 23 164.42 | 25 331.42 |
| Profit of the financial year | 815.57 | 639.48 | 1 406.33 | 1 848.47 | 1 672.48 |
| Shareholders equity total | 22 617.52 | 23 200.49 | 24 549.62 | 26 339.19 | 27 950.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 42.23 | 43.91 | 2.66 | 2.66 | |
| Short-term deferred tax liabilities | 29.44 | ||||
| Other non-interest bearing current liabilities | 4.29 | 4.29 | |||
| Current liabilities total | 6.25 | 52.77 | 56.20 | 10.66 | 40.09 |
| Balance sheet total (liabilities) | 22 623.77 | 23 253.26 | 24 605.82 | 26 349.85 | 27 990.77 |
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