MS85 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275555
Æblevej 12, Kongstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -5.65 | -6.07 | -7.15 | -8.02 |
| EBIT | -5.54 | -5.65 | -6.07 | -7.15 | -8.02 |
| Other financial expenses | -0.93 | -1.96 | -2.18 | -0.49 | -0.03 |
| Net income from associates (fin.) | -44.03 | 253.90 | -62.86 | 161.36 | 94.91 |
| Pre-tax profit | -50.50 | 246.29 | -71.11 | 153.72 | 86.85 |
| Net earnings | -50.50 | 246.29 | -71.11 | 153.72 | 86.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.78 | 1 042.48 | 871.51 | 835.66 | 828.57 |
| Investments total | 900.78 | 1 042.48 | 871.51 | 835.66 | 828.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 5.64 | 7.14 | 2.92 | 44.04 | 18.02 |
| Cash and cash equivalents | 5.64 | 7.14 | 2.92 | 44.04 | 18.02 |
| Balance sheet total (assets) | 906.42 | 1 049.62 | 874.42 | 879.71 | 846.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 105.00 | 100.00 | 120.00 | 125.00 |
| Retained earnings | 675.70 | 520.19 | 666.49 | 475.37 | 504.09 |
| Profit of the financial year | -50.50 | 246.29 | -71.11 | 153.72 | 86.85 |
| Shareholders equity total | 855.20 | 996.49 | 820.37 | 874.09 | 840.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 46.10 | 48.01 | 48.93 | 0.49 | 0.53 |
| Current liabilities total | 51.22 | 53.13 | 54.05 | 5.62 | 5.65 |
| Balance sheet total (liabilities) | 906.42 | 1 049.62 | 874.42 | 879.71 | 846.59 |
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