MSCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37181099
Asmusgårdsvej 114, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.33 | -7.81 | -10.60 | -11.53 |
| EBIT | -7.25 | -9.33 | -7.81 | -10.60 | -11.53 |
| Other financial income | 68.24 | 289.69 | 135.84 | 173.41 | 215.35 |
| Other financial expenses | -4.98 | -2.03 | - 331.28 | -1.96 | |
| Net income from associates (fin.) | 575.13 | 921.68 | 630.04 | 674.71 | 1 953.50 |
| Pre-tax profit | 631.15 | 1 200.00 | 426.78 | 837.52 | 2 155.36 |
| Income taxes | -12.89 | -61.23 | 44.68 | -35.88 | -44.79 |
| Net earnings | 618.26 | 1 138.78 | 471.47 | 801.63 | 2 110.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 804.83 | 1 126.51 | 856.55 | 931.26 | |
| Participating interests | 63.24 | ||||
| Investments total | 804.83 | 1 126.51 | 856.55 | 931.26 | 63.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.87 | 590.68 | 870.14 | 1 725.75 | |
| Current other receivables | 6.56 | ||||
| Current deferred tax assets | 172.51 | 273.86 | 199.84 | 201.48 | 2.49 |
| Short term receivables total | 587.38 | 864.54 | 1 076.54 | 1 927.23 | 2.49 |
| Other current investments | 1 169.58 | 1 577.34 | 1 250.80 | 1 348.36 | 1 460.57 |
| Cash and bank deposits | 34.16 | 55.39 | 794.10 | 517.22 | 2 746.09 |
| Cash and cash equivalents | 1 203.74 | 1 632.73 | 2 044.90 | 1 865.58 | 4 206.65 |
| Balance sheet total (assets) | 2 595.95 | 3 623.77 | 3 977.98 | 4 724.06 | 4 272.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 2 400.00 |
| Other reserves | 754.82 | 1 076.51 | 806.55 | 881.26 | -2 156.26 |
| Retained earnings | 1 052.81 | 1 234.99 | 2 525.92 | 2 622.68 | 1 861.82 |
| Profit of the financial year | 618.26 | 1 138.78 | 471.47 | 801.63 | 2 110.57 |
| Shareholders equity total | 2 588.89 | 3 614.67 | 3 971.73 | 4 655.57 | 4 266.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 60.41 | ||||
| Other non-interest bearing current liabilities | 0.80 | 2.85 | 1.83 | 0.00 | |
| Current liabilities total | 7.05 | 9.10 | 6.25 | 68.50 | 6.25 |
| Balance sheet total (liabilities) | 2 595.95 | 3 623.77 | 3 977.98 | 4 724.06 | 4 272.39 |
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