MS Devantier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930497
Rønne Alle 15, 3500 Værløse
msdevantier@gmail.com
tel: 51202420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.09 | ||||
| Gross profit | -13.09 | -6.10 | -6.13 | -29.95 | -31.40 |
| EBIT | -13.09 | -6.10 | -6.13 | -29.95 | -31.40 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.03 | -1.02 | -93.57 | - 115.44 | -69.34 |
| Net income from associates (fin.) | 151.00 | 66.48 | - 135.78 | -1 261.43 | 272.33 |
| Pre-tax profit | 137.88 | 59.36 | - 235.47 | -1 406.81 | 171.59 |
| Net earnings | 137.88 | 59.36 | - 235.47 | -1 406.81 | 171.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 958.86 | 2 705.35 | 2 394.57 | 983.14 | 1 255.47 |
| Investments total | 1 958.86 | 2 705.35 | 2 394.57 | 983.14 | 1 255.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.92 | 29.80 | 23.27 | 94.39 | |
| Cash and cash equivalents | 11.92 | 29.80 | 23.27 | 94.39 | |
| Balance sheet total (assets) | 1 970.78 | 2 735.14 | 2 417.84 | 1 077.53 | 1 255.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 303.26 | 202.63 | |||
| Retained earnings | 80.98 | -84.41 | 75.59 | 42.75 | -1 364.07 |
| Profit of the financial year | 137.88 | 59.36 | - 235.47 | -1 406.81 | 171.59 |
| Shareholders equity total | 268.86 | 328.22 | 92.75 | -1 314.07 | -1 142.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.51 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 13.13 | 16.50 |
| Current owed to participating | 1 696.92 | 2 401.93 | |||
| Other non-interest bearing current liabilities | 2 315.10 | 2 378.47 | 2 379.93 | ||
| Current liabilities total | 1 701.92 | 2 406.93 | 2 325.10 | 2 391.60 | 2 397.94 |
| Balance sheet total (liabilities) | 1 970.78 | 2 735.14 | 2 417.84 | 1 077.53 | 1 255.47 |
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