Msnog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37586234
Jeppe Aakjærs Vej 22, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.81 | -4.88 | -5.06 |
| EBIT | -4.75 | -4.75 | -4.81 | -4.88 | -5.06 |
| Other financial income | 9.75 | 2.12 | 11.16 | 32.52 | |
| Other financial expenses | -1.35 | -2.61 | -6.62 | -11.34 | -3.51 |
| Net income from associates (fin.) | 322.03 | 1 012.21 | 616.96 | 518.40 | 554.78 |
| Pre-tax profit | 315.92 | 1 014.59 | 607.64 | 513.34 | 578.73 |
| Income taxes | 1.34 | -0.53 | 2.05 | 1.11 | -5.27 |
| Net earnings | 317.26 | 1 014.07 | 609.69 | 514.45 | 573.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.03 | 1 474.24 | 1 391.20 | 1 609.60 | 1 084.38 |
| Investments total | 812.03 | 1 474.24 | 1 391.20 | 1 609.60 | 1 084.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.91 | 364.65 | 66.77 | 377.93 | 1 209.65 |
| Current deferred tax assets | 4.02 | 3.49 | 5.54 | 6.66 | 1.39 |
| Short term receivables total | 8.93 | 368.15 | 72.31 | 384.58 | 1 211.04 |
| Cash and bank deposits | 332.97 | 215.00 | 903.57 | 587.36 | 659.58 |
| Cash and cash equivalents | 332.97 | 215.00 | 903.57 | 587.36 | 659.58 |
| Balance sheet total (assets) | 1 153.92 | 2 057.39 | 2 367.09 | 2 581.54 | 2 955.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 200.00 | 135.00 |
| Other reserves | 284.94 | ||||
| Retained earnings | 390.92 | 693.13 | 1 507.19 | 1 816.89 | 2 196.34 |
| Profit of the financial year | 317.26 | 1 014.07 | 609.69 | 514.45 | 573.46 |
| Shareholders equity total | 1 153.72 | 2 057.19 | 2 366.89 | 2 581.34 | 2 954.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (liabilities) | 1 153.92 | 2 057.39 | 2 367.09 | 2 581.54 | 2 955.00 |
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