MS2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25809424
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 639.00 | 1 806.00 |
| Other operating income | 122.00 | |
| External services | -1 081.00 | -1 198.00 |
| Gross profit | 680.00 | 608.00 |
| Employee benefit expenses | -5 003.00 | -5 174.00 |
| Total depreciation | - 291.00 | - 290.00 |
| EBIT | -4 614.00 | -4 856.00 |
| Other financial income | 29 873.00 | 33 348.00 |
| Other financial expenses | - 337.00 | - 198.00 |
| Income from other inv. held as non-curr. assets | 2 385.00 | 12 340.00 |
| Pre-tax profit | 27 307.00 | 40 634.00 |
| Income taxes | -5 156.00 | -7 627.00 |
| Net earnings | 22 151.00 | 33 007.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16.00 | |
| Machinery and equipment | 71.00 | 1 483.00 |
| Tangible assets total | 71.00 | 1 499.00 |
| Holdings in group member companies | 157.00 | 157.00 |
| Investments total | 237.00 | 163.00 |
| Non-curr. owed by group member comp. | 155 718.00 | 92 297.00 |
| Non-current loans receivable | 107 686.00 | 127 750.00 |
| Long term receivables total | 263 404.00 | 220 047.00 |
| Inventories total | ||
| Current trade debtors | 746.00 | 1 254.00 |
| Prepayments and accrued income | 194.00 | 24.00 |
| Current other receivables | 2 328.00 | 5 273.00 |
| Short term receivables total | 3 268.00 | 6 551.00 |
| Other current investments | 184 346.00 | 237 249.00 |
| Cash and bank deposits | 11 386.00 | 23 995.00 |
| Cash and cash equivalents | 195 732.00 | 261 244.00 |
| Balance sheet total (assets) | 462 712.00 | 489 504.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | |
| Retained earnings | 435 012.00 | 432 163.00 |
| Profit of the financial year | 22 151.00 | 33 007.00 |
| Shareholders equity total | 457 288.00 | 480 295.00 |
| Provisions | 8.00 | 36.00 |
| Non-current liabilities total | ||
| Current trade creditors | 427.00 | 275.00 |
| Current owed to group member | 1.00 | |
| Short-term deferred tax liabilities | 3 798.00 | 6 299.00 |
| Other non-interest bearing current liabilities | 1 191.00 | 2 598.00 |
| Current liabilities total | 5 416.00 | 9 173.00 |
| Balance sheet total (liabilities) | 462 712.00 | 489 504.00 |
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