MS2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25809424

Store Strandstræde 16, 1255 København K

lt@ms2invest.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 220.92	1 262.35	1 209.12	1 407.31	1 550.84
Other operating income				3.31	2.92
Purchases during the financial year				- 742.82	- 749.47
External services				- 147.07	- 157.65
Gross profit	1 220.92	1 262.35	1 209.12	520.72	646.65
Employee benefit expenses				- 411.40	- 502.90
Total depreciation				-31.21	-39.20
Reduction in value of non-current assets				1.49	1.57
EBIT	41.34	95.73	100.77	79.60	106.11
Other financial income				32.66	37.38
Other financial expenses				-21.83	-20.83
Reduction non-current investment assets					-0.55
Income from other inv. held as non-curr. assets				3.02	12.34
Net income from associates (fin.)				14.25	4.76
Pre-tax profit	13.15	105.29	95.05	68.72	78.79
Income taxes				19.48	30.21
Profit/loss from discontinued operations				26.28	158.21
Net earnings	13.15	105.29	95.05	114.48	267.22

	2020	2021	2022	2023	2024
Development expenditure				1.61	1.19
Intangible rights				2.67	2.20
Goodwill				104.14	209.47
Intangible assets total				108.43	212.86
Land and waters				142.15	144.94
Buildings				81.32	83.89
Machinery and equipment				37.68	35.43
Advance payments and construction in progress					7.10
Tangible assets total				261.15	271.36
Participating interests				121.33	126.72
Investments total	1 290.57	1 325.92	1 246.82	55.81	150.11
Non-current loans receivable				112.96	132.49
Long term receivables total				112.96	132.49
Semifinished products				0.07
Raw materials and consumables				22.72	21.69
Finished products/goods				108.76	119.82
Advance payments				10.17	28.36
Inventories total				141.72	169.88
Current trade debtors				246.84	287.80
Current owed by particip. interest comp.				2.02	2.79
Prepayments and accrued income				15.12	9.15
Current other receivables				121.47	57.95
Short term receivables total				385.45	357.69
Other current investments				214.90	366.98
Cash and bank deposits				78.31	129.88
Cash and cash equivalents				293.21	496.85
Non-current assets for sale				88.01
Balance sheet total (assets)	1 290.57	1 325.92	1 246.82	1 446.74	1 791.24

	2020	2021	2022	2023	2024
Share capital	562.33	680.55	703.00	0.13	0.13
Shares repurchased					15.00
Other reserves				63.90	80.77
Retained earnings	-13.15	- 105.29	-95.05	527.48	503.72
Profit of the financial year	13.15	105.29	95.05	114.48	267.22
Minority interest (BS)				126.19	200.89
Shareholders equity total	562.33	680.55	703.00	832.17	1 067.72
Provisions				27.86	38.97
Non-current loans from credit institutions				96.83	113.18
Non-current leasing loans				4.10	3.32
Non-current deferred tax liabilities				51.30	76.86
Non-current liabilities total				152.23	193.36
Current loans from credit institutions				81.95	116.80
Advances received				32.42	40.60
Current trade creditors				156.08	198.98
Current owed to participating					8.16
Short-term deferred tax liabilities				10.63	24.30
Other non-interest bearing current liabilities				153.39	98.59
Accruals and deferred income					3.77
Liabilities of non-current assets for sale				53.75
Current liabilities total				488.23	491.20
Balance sheet total (liabilities)	562.33	680.55	703.00	1 500.49	1 791.24

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