MS CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264224
Geelsskovvej 14, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -10.62 | -13.76 | -12.59 | -24.61 |
| Total depreciation | -4.05 | -7.22 | -7.22 | -7.22 | -7.22 |
| EBIT | -15.93 | -17.84 | -20.98 | -19.81 | -31.83 |
| Other financial income | 0.25 | 345.42 | 238.69 | ||
| Other financial expenses | -21.05 | -47.68 | -0.26 | -2.33 | |
| Net income from associates (fin.) | 804.61 | 1 082.28 | 1 288.24 | 2 110.93 | 1 272.64 |
| Pre-tax profit | 788.68 | 1 043.39 | 1 219.83 | 2 436.28 | 1 477.17 |
| Income taxes | 10.06 | 42.46 | 15.00 | -71.55 | -16.83 |
| Net earnings | 798.75 | 1 085.85 | 1 234.83 | 2 364.73 | 1 460.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.05 | 24.83 | 17.61 | 10.39 | 3.17 |
| Tangible assets total | 32.05 | 24.83 | 17.61 | 10.39 | 3.17 |
| Holdings in group member companies | 1 477.23 | 675.62 | 468.77 | 516.24 | 32.69 |
| Participating interests | 1 853.91 | 3 167.74 | 2 534.43 | 3 497.88 | 1 787.58 |
| Investments total | 3 331.14 | 3 843.35 | 3 003.19 | 4 014.12 | 1 820.27 |
| Non-current loans receivable | 292.56 | 249.48 | 1 194.31 | 3 394.87 | |
| Long term receivables total | 292.56 | 249.48 | 1 194.31 | 3 394.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.27 | 12.27 | 23.71 | ||
| Current other receivables | 21.60 | 60.20 | |||
| Current deferred tax assets | 7.50 | 125.55 | 0.20 | 1.20 | |
| Short term receivables total | 29.10 | 137.83 | 12.47 | 85.11 | |
| Cash and bank deposits | 0.01 | 6.98 | 1 378.54 | 217.16 | 603.71 |
| Cash and cash equivalents | 0.01 | 6.98 | 1 378.54 | 217.16 | 603.71 |
| Balance sheet total (assets) | 3 363.20 | 4 196.82 | 4 786.65 | 5 448.44 | 5 907.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 350.00 | 117.80 | 2 600.00 | 135.00 |
| Other reserves | 2 707.54 | 3 311.35 | 2 820.69 | 2 320.42 | 1 677.77 |
| Retained earnings | - 780.81 | - 935.88 | 522.83 | -1 942.06 | 2 530.31 |
| Profit of the financial year | 798.75 | 1 085.85 | 1 234.83 | 2 364.73 | 1 460.33 |
| Shareholders equity total | 2 955.47 | 3 891.32 | 4 776.15 | 5 423.08 | 5 883.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 397.73 | 295.00 | |||
| Short-term deferred tax liabilities | 14.86 | 13.21 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 407.73 | 305.50 | 10.50 | 25.36 | 23.71 |
| Balance sheet total (liabilities) | 3 363.20 | 4 196.82 | 4 786.65 | 5 448.44 | 5 907.13 |
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