MSAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27253342
Rugvænget 9, 4200 Slagelse
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 345.34- 142.56- 199.29- 142.81- 182.97
EBIT- 345.34- 142.56- 199.29- 142.81- 182.97
Other financial income31 180.181 502.101 389.6622 950.1011 083.75
Other financial expenses755.537 238.543 385.01- 993.82-45 585.17
Net income from associates (fin.)510.27791.07405.37217.85318.11
Pre-tax profit30 589.5811 189.506 500.4522 031.32-34 366.29
Income taxes-6 662.72-2 334.93-1 361.50-4 805.277 506.58
Net earnings23 926.878 854.575 138.9417 226.05-26 859.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 807.842 490.442 722.452 894.593 216.26
Investments total1 807.842 490.442 722.452 894.593 216.26
Non-curr. owed by group member comp.6 200.0033 820.0434 820.0422 331.67145.30
Non-current loans receivable0.00
Non-current other receivables19 884.225 072.6518 796.4615 857.9512 219.20
Long term receivables total26 084.2238 892.6953 616.5038 189.6212 364.51
Inventories total
Current amounts owed by group member comp.37 721.296 469.749 409.9340.0021 394.80
Current other receivables273.21704.89880.981 187.91139.00
Current deferred tax assets3 247.2410 994.89
Short term receivables total37 994.507 174.6310 290.914 475.1432 528.69
Other current investments61 576.7566 123.9769 371.58111 893.0887 763.18
Cash and bank deposits7 711.3427 709.519 572.235 043.621 059.39
Cash and cash equivalents69 288.0993 833.4878 943.81116 936.7088 822.57
Balance sheet total (assets)135 174.65142 391.25145 573.68162 496.05136 932.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00
Other reserves952.901 713.511 907.522 079.652 401.33
Retained earnings73 927.0696 604.85105 196.03110 157.12126 983.06
Profit of the financial year23 926.878 854.575 138.9417 226.05-26 859.71
Shareholders equity total99 231.83107 797.94112 367.49129 587.82102 649.68
Provisions-0.00
Non-current deferred tax liabilities12 556.147 733.665 717.975 635.82
Non-current liabilities total12 556.147 733.665 717.975 635.82
Current trade creditors6.256.256.256.256.25
Current owed to participating365.00365.00454.06
Current owed to group member148.152 490.50
Short-term deferred tax liabilities1 021.48
Other non-interest bearing current liabilities22 210.8026 853.4027 116.9726 901.1631 331.53
Current liabilities total23 386.6826 859.6527 488.2227 272.4134 282.35
Balance sheet total (liabilities)135 174.65142 391.25145 573.68162 496.05136 932.03
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