Holding MSP ApS — Credit Rating and Financial Key Figures
CVR number: 38603493
Gl Strandvej 24, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -0.42 | -37.97 | -71.28 | - 109.35 |
| EBIT | -0.67 | -0.42 | -37.97 | -71.28 | - 109.35 |
| Other financial income | 897.93 | 810.00 | 7 607.68 | 0.09 | 825.01 |
| Other financial expenses | -26.10 | -22.78 | -52.29 | -1 445.22 | -10.70 |
| Pre-tax profit | 871.16 | 786.80 | 7 517.42 | -1 516.41 | 704.96 |
| Income taxes | - 192.01 | - 175.07 | -34.32 | 327.63 | - 155.09 |
| Net earnings | 679.15 | 611.73 | 7 483.10 | -1 188.77 | 549.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 810.00 | 810.00 | |||
| Long term receivables total | 810.00 | 810.00 | |||
| Inventories total | |||||
| Current other receivables | 507.60 | 685.26 | 51.02 | ||
| Current deferred tax assets | 327.63 | 172.54 | |||
| Short term receivables total | 507.60 | 685.26 | 378.66 | 172.54 | |
| Other current investments | 7 639.25 | 7 366.69 | 8 144.43 | ||
| Cash and bank deposits | 393.70 | 317.08 | 1 633.27 | 308.81 | 56.72 |
| Cash and cash equivalents | 393.70 | 317.08 | 9 272.52 | 7 675.50 | 8 201.16 |
| Balance sheet total (assets) | 1 711.30 | 1 812.34 | 9 272.52 | 8 054.15 | 8 373.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 18.62 | 584.77 | 1 082.10 | 8 447.40 | 7 136.63 |
| Profit of the financial year | 679.15 | 611.73 | 7 483.10 | -1 188.77 | 549.87 |
| Shareholders equity total | 858.37 | 1 359.50 | 8 729.60 | 7 426.43 | 7 858.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 787.31 | 370.41 | 471.02 | 627.72 | 515.20 |
| Short-term deferred tax liabilities | 65.62 | 42.33 | 34.32 | ||
| Other non-interest bearing current liabilities | 40.09 | 37.57 | |||
| Current liabilities total | 852.92 | 452.84 | 542.91 | 627.72 | 515.20 |
| Balance sheet total (liabilities) | 1 711.30 | 1 812.34 | 9 272.52 | 8 054.15 | 8 373.70 |
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