MS2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25809424
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 888.00 | 1 639.00 |
| Other operating income | 122.00 | |
| External services | - 987.00 | -1 081.00 |
| Gross profit | -99.00 | 680.00 |
| Employee benefit expenses | -3 581.00 | -5 003.00 |
| Total depreciation | - 341.00 | - 291.00 |
| EBIT | -4 021.00 | -4 614.00 |
| Other financial income | 5 095.00 | 29 873.00 |
| Other financial expenses | -19 425.00 | - 337.00 |
| Income from other inv. held as non-curr. assets | 13 254.00 | 2 385.00 |
| Pre-tax profit | -5 097.00 | 27 307.00 |
| Income taxes | 2 237.00 | -5 156.00 |
| Net earnings | -2 860.00 | 22 151.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 621.00 | 71.00 |
| Tangible assets total | 1 621.00 | 71.00 |
| Holdings in group member companies | 157.00 | 157.00 |
| Investments total | 157.00 | 237.00 |
| Non-curr. owed by group member comp. | 144 765.00 | 155 718.00 |
| Non-current loans receivable | 104 132.00 | 107 686.00 |
| Long term receivables total | 248 897.00 | 263 404.00 |
| Inventories total | ||
| Current trade debtors | 195.00 | 746.00 |
| Prepayments and accrued income | 190.00 | 194.00 |
| Current other receivables | 479.00 | 2 328.00 |
| Current deferred tax assets | 1 652.00 | |
| Short term receivables total | 2 516.00 | 3 268.00 |
| Other current investments | 173 190.00 | 184 346.00 |
| Cash and bank deposits | 20 252.00 | 11 386.00 |
| Cash and cash equivalents | 193 442.00 | 195 732.00 |
| Balance sheet total (assets) | 446 633.00 | 462 712.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 7 298.00 | |
| Retained earnings | 437 872.00 | 435 012.00 |
| Profit of the financial year | -2 860.00 | 22 151.00 |
| Shareholders equity total | 442 435.00 | 457 288.00 |
| Provisions | 8.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 351.00 | 427.00 |
| Short-term deferred tax liabilities | 3 798.00 | |
| Other non-interest bearing current liabilities | 3 847.00 | 1 191.00 |
| Current liabilities total | 4 198.00 | 5 416.00 |
| Balance sheet total (liabilities) | 446 633.00 | 462 712.00 |
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