M & S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306436
Vælddalen 10, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.63 | -4.75 | -5.00 |
| EBIT | -4.50 | -4.50 | -4.63 | -4.75 | -5.00 |
| Other financial income | 3.73 | 5.91 | 5.31 | 5.53 | 5.83 |
| Other financial expenses | -1.13 | -99.53 | -13.05 | -27.69 | |
| Net income from associates (fin.) | 68.61 | 210.41 | |||
| Pre-tax profit | 66.70 | -98.13 | -12.36 | -26.91 | 211.24 |
| Income taxes | 0.22 | -0.26 | -0.13 | -0.17 | -0.14 |
| Net earnings | 66.93 | -98.39 | -12.49 | -27.07 | 211.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.56 | 153.48 | |||
| Investments total | 133.56 | 153.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.34 | 64.20 | 57.11 | 34.85 | 53.54 |
| Current other receivables | 10.47 | ||||
| Current deferred tax assets | 33.95 | 13.97 | 8.39 | 4.60 | 52.66 |
| Short term receivables total | 176.29 | 88.63 | 65.50 | 39.45 | 106.20 |
| Cash and bank deposits | 22.89 | 8.28 | 12.18 | 10.53 | 134.88 |
| Cash and cash equivalents | 22.89 | 8.28 | 12.18 | 10.53 | 134.88 |
| Balance sheet total (assets) | 332.74 | 96.91 | 77.68 | 49.98 | 394.56 |
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 | 120.00 | |||
| Other reserves | 50.24 | 25.12 | 4.72 | ||
| Retained earnings | 14.25 | 106.29 | 33.03 | 20.54 | - 131.26 |
| Profit of the financial year | 66.93 | -98.39 | -12.49 | -27.07 | 211.10 |
| Shareholders equity total | 294.41 | 83.03 | 70.54 | 43.46 | 254.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.50 | 4.63 | 4.75 | 5.00 |
| Current owed to group member | 82.20 | ||||
| Short-term deferred tax liabilities | 15.73 | 8.23 | 2.52 | 1.77 | 52.80 |
| Other non-interest bearing current liabilities | 18.22 | 1.16 | |||
| Current liabilities total | 38.32 | 13.89 | 7.15 | 6.51 | 140.00 |
| Balance sheet total (liabilities) | 332.74 | 96.91 | 77.68 | 49.98 | 394.56 |
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