MSVD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599814
Gl. Vindingevej 638, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -13.23 | -17.87 | 0.01 | 91.47 |
| Other operating expenses | -0.03 | -81.45 | |||
| Total depreciation | -23.19 | -43.86 | -44.64 | -0.05 | -44.38 |
| EBIT | -40.83 | -57.09 | -62.51 | -0.06 | -34.36 |
| Other financial income | 457.48 | 60.20 | 2 163.28 | 0.86 | 1 844.07 |
| Other financial expenses | - 328.58 | - 510.70 | -21.57 | -0.05 | - 205.60 |
| Net income from associates (fin.) | 947.41 | 780.83 | 1 181.09 | 1.15 | 1 904.59 |
| Pre-tax profit | 1 035.48 | 273.23 | 3 260.29 | 1.89 | 3 508.70 |
| Income taxes | -31.40 | 120.90 | - 451.26 | -0.13 | - 312.58 |
| Net earnings | 1 004.08 | 394.13 | 2 809.03 | 1.77 | 3 196.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.29 | 1 855.51 | 1 865.92 | 1.84 | 1 808.77 |
| Machinery and equipment | 142.24 | 126.44 | 0.11 | 94.83 | |
| Tangible assets total | 1 786.29 | 1 997.75 | 1 992.36 | 1.95 | 1 903.60 |
| Holdings in group member companies | 809.53 | 990.35 | 2 171.44 | 1.32 | 2 225.49 |
| Investments total | 809.53 | 990.35 | 2 171.44 | 1.32 | 2 225.49 |
| Non-current loans receivable | 6 895.97 | 8 187.98 | 10 703.48 | ||
| Long term receivables total | 6 895.97 | 8 187.98 | 10 703.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 600.00 | 1.17 | 672.97 | |
| Current other receivables | 1.00 | 1.00 | 27.14 | 0.03 | 61.97 |
| Current deferred tax assets | 441.61 | 250.90 | 485.19 | 0.34 | 556.83 |
| Short term receivables total | 1 442.61 | 851.90 | 512.34 | 1.55 | 1 291.78 |
| Other current investments | 11.81 | 14 467.80 | |||
| Cash and bank deposits | 1 102.66 | 296.04 | 299.96 | 0.08 | 34.80 |
| Cash and cash equivalents | 1 102.66 | 296.04 | 299.96 | 11.89 | 14 502.60 |
| Balance sheet total (assets) | 12 037.05 | 12 324.03 | 15 679.57 | 16.71 | 19 923.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 0.12 | 122.00 |
| Other reserves | 634.52 | 1 181.09 | 2.33 | 1 050.49 | |
| Retained earnings | 9 406.01 | 10 931.62 | 10 030.26 | 11.57 | 14 497.47 |
| Profit of the financial year | 1 004.08 | 394.13 | 2 809.03 | 1.77 | 3 196.12 |
| Shareholders equity total | 11 280.22 | 11 563.75 | 14 259.78 | 15.91 | 18 991.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 213.59 | 370.10 | 460.82 | 0.43 | 302.03 |
| Current owed to group member | 532.50 | 379.43 | 169.49 | ||
| Short-term deferred tax liabilities | 778.73 | 0.35 | 619.60 | ||
| Other non-interest bearing current liabilities | 10.75 | 10.75 | 10.75 | 0.02 | 10.75 |
| Current liabilities total | 756.84 | 760.28 | 1 419.79 | 0.79 | 932.38 |
| Balance sheet total (liabilities) | 12 037.05 | 12 324.03 | 15 679.57 | 16.71 | 19 923.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.