MSAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27253342
Rugvænget 9, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.82 | - 345.34 | - 142.56 | - 199.29 | - 142.81 |
| EBIT | - 337.82 | - 345.34 | - 142.56 | - 199.29 | - 142.81 |
| Other financial income | 3 394.91 | 31 180.18 | 1 502.10 | 1 389.66 | 1 973.56 |
| Other financial expenses | 3 938.19 | 755.53 | 7 238.54 | 3 385.01 | 819.17 |
| Net income from associates (fin.) | 349.11 | 510.27 | 791.07 | 405.37 | 217.85 |
| Pre-tax profit | - 698.58 | 30 589.58 | 11 189.50 | 6 500.45 | 22 031.32 |
| Income taxes | 237.24 | -6 662.72 | -2 334.93 | -1 361.50 | -4 805.27 |
| Net earnings | - 461.34 | 23 926.87 | 8 854.57 | 5 138.94 | 17 226.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 899.93 | 1 807.84 | 2 490.44 | 2 722.45 | 2 894.59 |
| Investments total | 1 899.93 | 1 807.84 | 2 490.44 | 2 722.45 | 2 894.59 |
| Non-curr. owed by group member comp. | 13 200.00 | 6 200.00 | 33 820.04 | 34 820.04 | 22 331.67 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 21 332.65 | 19 884.22 | 5 072.65 | 18 796.46 | 15 857.95 |
| Long term receivables total | 34 532.65 | 26 084.22 | 38 892.69 | 53 616.50 | 38 189.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 430.36 | 37 721.29 | 6 469.74 | 9 409.93 | 40.00 |
| Current other receivables | 133.27 | 273.21 | 704.89 | 880.98 | 1 187.91 |
| Current deferred tax assets | 3 247.24 | ||||
| Short term receivables total | 3 563.63 | 37 994.50 | 7 174.63 | 10 290.91 | 4 475.14 |
| Other current investments | 59 025.59 | 61 576.75 | 66 123.97 | 69 371.58 | 111 893.08 |
| Cash and bank deposits | 1 031.43 | 7 711.34 | 27 709.51 | 9 572.23 | 5 043.62 |
| Cash and cash equivalents | 60 057.02 | 69 288.09 | 93 833.48 | 78 943.81 | 116 936.70 |
| Balance sheet total (assets) | 100 053.24 | 135 174.65 | 142 391.25 | 145 573.68 | 162 496.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 475.00 | 952.90 | 1 713.51 | 1 907.52 | 2 079.65 |
| Retained earnings | 75 158.67 | 73 927.06 | 96 604.85 | 105 196.03 | 110 157.12 |
| Profit of the financial year | - 461.34 | 23 926.87 | 8 854.57 | 5 138.94 | 17 226.05 |
| Shareholders equity total | 75 297.33 | 99 231.83 | 107 797.94 | 112 367.49 | 129 587.82 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1 893.48 | 12 556.14 | 7 733.66 | 5 717.97 | 5 635.82 |
| Non-current liabilities total | 1 893.48 | 12 556.14 | 7 733.66 | 5 717.97 | 5 635.82 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 365.00 | 365.00 | |||
| Current owed to group member | 12 244.41 | 148.15 | |||
| Short-term deferred tax liabilities | 1 021.48 | ||||
| Other non-interest bearing current liabilities | 10 611.71 | 22 210.80 | 26 853.40 | 27 116.97 | 26 901.16 |
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 22 862.43 | 23 386.68 | 26 859.65 | 27 488.22 | 27 272.41 |
| Balance sheet total (liabilities) | 100 053.24 | 135 174.65 | 142 391.25 | 145 573.68 | 162 496.05 |
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