MSL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25509765
Jollen 37, 3070 Snekkersten
lissy.msl@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.64 | -77.17 | -72.91 | -97.02 | - 114.08 |
| Total depreciation | - 170.95 | -28.35 | -8.33 | -58.22 | |
| EBIT | 193.59 | - 105.52 | -72.91 | - 105.36 | - 172.30 |
| Other financial income | 55.38 | 282.12 | 272.04 | 78.28 | 85.73 |
| Other financial expenses | -58.11 | -48.63 | -35.67 | -36.97 | -10.07 |
| Pre-tax profit | 190.86 | 127.96 | 163.46 | -64.05 | -96.64 |
| Net earnings | 190.86 | 127.96 | 163.46 | -64.05 | -96.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.35 | 91.67 | 159.44 | ||
| Tangible assets total | 88.35 | 91.67 | 159.44 | ||
| Investments total | |||||
| Non-current loans receivable | 3 183.02 | 3 075.66 | 2 958.22 | 1 785.12 | |
| Long term receivables total | 3 183.02 | 3 075.66 | 2 958.22 | 1 785.12 | |
| Inventories total | |||||
| Current other receivables | 321.61 | 204.31 | 59.45 | 6.43 | |
| Short term receivables total | 321.61 | 204.31 | 59.45 | 6.43 | |
| Cash and bank deposits | 20.54 | 11.78 | 133.88 | 2 506.41 | 45.57 |
| Cash and cash equivalents | 20.54 | 11.78 | 133.88 | 2 506.41 | 45.57 |
| Balance sheet total (assets) | 3 613.52 | 3 291.75 | 3 151.55 | 2 604.51 | 1 990.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 465.62 | 1 543.47 | 1 557.04 | 1 602.69 | 1 416.65 |
| Profit of the financial year | 190.86 | 127.96 | 163.46 | -64.05 | -96.64 |
| Shareholders equity total | 2 267.08 | 2 284.44 | 2 334.89 | 2 156.45 | 1 942.00 |
| Non-current liabilities total | |||||
| Current bonds | 12.00 | 12.00 | |||
| Current owed to participating | 1 209.22 | 991.12 | 804.65 | 436.06 | 36.13 |
| Other non-interest bearing current liabilities | 137.22 | 16.20 | 12.00 | ||
| Current liabilities total | 1 346.45 | 1 007.31 | 816.65 | 448.06 | 48.13 |
| Balance sheet total (liabilities) | 3 613.52 | 3 291.75 | 3 151.55 | 2 604.51 | 1 990.14 |
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