MSVD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599814
Gl. Vindingevej 638, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -17.87 | 0.01 | 90.00 | 65.34 |
| Other operating expenses | -0.03 | -81.00 | -45.19 | ||
| Total depreciation | -43.86 | -44.64 | -0.05 | -45.00 | -37.83 |
| EBIT | -57.09 | -62.51 | -0.06 | -36.00 | -17.69 |
| Other financial income | 60.20 | 2 163.28 | 0.86 | 1 844.00 | 1 109.29 |
| Other financial expenses | - 510.70 | -21.57 | -0.05 | - 205.00 | - 699.97 |
| Net income from associates (fin.) | 780.83 | 1 181.09 | 1.15 | 1 905.00 | 1 662.48 |
| Pre-tax profit | 273.23 | 3 260.29 | 1.89 | 3 508.00 | 2 054.11 |
| Income taxes | 120.90 | - 451.26 | -0.13 | - 312.00 | - 116.51 |
| Net earnings | 394.13 | 2 809.03 | 1.77 | 3 196.00 | 1 937.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 855.51 | 1 865.92 | 1.84 | 1 808.00 | 1 786.75 |
| Machinery and equipment | 142.24 | 126.44 | 0.11 | 95.00 | 79.02 |
| Tangible assets total | 1 997.75 | 1 992.36 | 1.95 | 1 903.00 | 1 865.77 |
| Holdings in group member companies | 990.35 | 2 171.44 | 1.32 | 2 226.00 | 2 987.97 |
| Investments total | 990.35 | 2 171.44 | 1.32 | 2 226.00 | 2 987.97 |
| Non-current loans receivable | 8 187.98 | 10 703.48 | |||
| Long term receivables total | 8 187.98 | 10 703.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 1.17 | 673.00 | ||
| Current other receivables | 1.00 | 27.14 | 0.03 | 63.00 | 65.22 |
| Current deferred tax assets | 250.90 | 485.19 | 0.34 | 557.00 | 505.66 |
| Short term receivables total | 851.90 | 512.34 | 1.55 | 1 293.00 | 570.88 |
| Other current investments | 11.81 | 14 467.00 | 17 264.54 | ||
| Cash and bank deposits | 296.04 | 299.96 | 0.08 | 35.00 | 81.54 |
| Cash and cash equivalents | 296.04 | 299.96 | 11.89 | 14 502.00 | 17 346.08 |
| Balance sheet total (assets) | 12 324.03 | 15 679.57 | 16.71 | 19 924.00 | 22 770.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 0.12 | 122.00 | 135.00 |
| Other reserves | 1 181.09 | 2.33 | 1 051.00 | 1 812.97 | |
| Retained earnings | 10 931.62 | 10 030.26 | 11.57 | 14 497.00 | 16 796.12 |
| Profit of the financial year | 394.13 | 2 809.03 | 1.77 | 3 196.00 | 1 937.60 |
| Shareholders equity total | 11 563.75 | 14 259.78 | 15.91 | 18 991.00 | 20 806.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 370.10 | 460.82 | 0.43 | 302.00 | 354.14 |
| Current owed to group member | 379.43 | 169.49 | 1 340.59 | ||
| Short-term deferred tax liabilities | 778.73 | 0.35 | 620.00 | 258.53 | |
| Other non-interest bearing current liabilities | 10.75 | 10.75 | 0.02 | 11.00 | 10.75 |
| Current liabilities total | 760.28 | 1 419.79 | 0.79 | 933.00 | 1 964.01 |
| Balance sheet total (liabilities) | 12 324.03 | 15 679.57 | 16.71 | 19 924.00 | 22 770.70 |
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