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M & S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306436
Vælddalen 10, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.75 | -5.00 | -6.88 |
| EBIT | -4.50 | -4.63 | -4.75 | -5.00 | -6.88 |
| Other financial income | 5.91 | 5.31 | 5.53 | 5.83 | 3.20 |
| Other financial expenses | -99.53 | -13.05 | -27.69 | -12.97 | |
| Reduction non-current investment assets | -73.16 | ||||
| Net income from associates (fin.) | 210.41 | 74.34 | |||
| Pre-tax profit | -98.13 | -12.36 | -26.91 | 211.24 | -15.46 |
| Income taxes | -0.26 | -0.13 | -0.17 | -0.14 | 2.56 |
| Net earnings | -98.39 | -12.49 | -27.07 | 211.10 | -12.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.48 | 200.59 | |||
| Investments total | 153.48 | 200.59 | |||
| Non-current other receivables | 50.84 | ||||
| Long term receivables total | 50.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.20 | 57.11 | 34.85 | 53.54 | 64.34 |
| Current other receivables | 10.47 | ||||
| Current deferred tax assets | 13.97 | 8.39 | 4.60 | 52.66 | 19.27 |
| Short term receivables total | 88.63 | 65.50 | 39.45 | 106.20 | 83.61 |
| Cash and bank deposits | 8.28 | 12.18 | 10.53 | 134.88 | 171.23 |
| Cash and cash equivalents | 8.28 | 12.18 | 10.53 | 134.88 | 171.23 |
| Balance sheet total (assets) | 96.91 | 77.68 | 49.98 | 394.56 | 506.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 25.12 | 4.72 | 5.90 | ||
| Retained earnings | 106.29 | 33.03 | 20.54 | - 131.26 | 78.66 |
| Profit of the financial year | -98.39 | -12.49 | -27.07 | 211.10 | -12.90 |
| Shareholders equity total | 83.03 | 70.54 | 43.46 | 254.57 | 121.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.63 | 4.75 | 5.00 | 5.63 |
| Current owed to participating | 89.37 | ||||
| Current owed to group member | 82.20 | 215.02 | |||
| Short-term deferred tax liabilities | 8.23 | 2.52 | 1.77 | 52.80 | 16.71 |
| Other non-interest bearing current liabilities | 1.16 | 57.88 | |||
| Current liabilities total | 13.89 | 7.15 | 6.51 | 140.00 | 384.60 |
| Balance sheet total (liabilities) | 96.91 | 77.68 | 49.98 | 394.56 | 506.27 |
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