MS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32336930
Søndre Molgervej 59, 8700 Horsens
tel: 22964457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -3.15 | -3.48 |
| EBIT | -2.50 | -2.50 | -4.00 | -3.15 | -3.48 |
| Other financial income | 3.98 | 5.83 | |||
| Other financial expenses | -3.27 | -1.01 | -0.11 | -0.32 | -0.49 |
| Net income from associates (fin.) | 4.89 | 129.06 | 477.95 | 358.31 | 257.09 |
| Pre-tax profit | 3.11 | 125.55 | 473.85 | 354.85 | 258.94 |
| Income taxes | 0.39 | 0.91 | 0.78 | -0.46 | |
| Net earnings | 3.50 | 125.55 | 474.76 | 355.63 | 258.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 669.06 | 1 147.01 | 1 438.32 | 1 337.09 | |
| Participating interests | 298.89 | ||||
| Investments total | 298.89 | 669.06 | 1 147.01 | 1 438.32 | 1 337.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.37 | 121.63 | 130.48 | ||
| Current owed by particip. interest comp. | 400.82 | 58.79 | 363.43 | ||
| Current deferred tax assets | 5.62 | 5.62 | 5.62 | 5.62 | 5.16 |
| Short term receivables total | 406.44 | 5.62 | 103.99 | 186.04 | 499.08 |
| Cash and bank deposits | 36.13 | 35.02 | 34.55 | 1.38 | |
| Cash and cash equivalents | 36.13 | 35.02 | 34.55 | 1.38 | |
| Balance sheet total (assets) | 705.33 | 710.81 | 1 286.03 | 1 658.90 | 1 837.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 109.88 | 109.88 | 716.89 | 1 008.19 | 906.97 |
| Retained earnings | 385.77 | 389.27 | -92.19 | 56.27 | 513.13 |
| Profit of the financial year | 3.50 | 125.55 | 474.76 | 355.63 | 258.49 |
| Shareholders equity total | 579.15 | 704.71 | 1 179.47 | 1 535.10 | 1 758.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.50 | 2.50 |
| Current owed to group member | 3.60 | 6.60 | |||
| Short-term deferred tax liabilities | 97.46 | 118.31 | 68.29 | ||
| Other non-interest bearing current liabilities | 123.63 | 8.17 | |||
| Current liabilities total | 126.18 | 6.10 | 106.56 | 123.81 | 78.96 |
| Balance sheet total (liabilities) | 705.33 | 710.81 | 1 286.03 | 1 658.90 | 1 837.55 |
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