MSF Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38835831
Finlandsvej 8, 6100 Haderslev
tel: 73222900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.37 | -13.87 | -18.13 | 988.07 | -16.25 |
| EBIT | -15.37 | -13.87 | -18.13 | 988.07 | -16.25 |
| Other financial income | 389.10 | 399.68 | 411.63 | 151.41 | 58.32 |
| Other financial expenses | - 402.77 | - 414.19 | - 475.28 | - 113.10 | -1.20 |
| Pre-tax profit | -29.05 | -28.38 | -81.77 | 1 026.38 | 40.87 |
| Income taxes | 6.40 | 6.24 | -19.54 | ||
| Net earnings | -22.65 | -22.14 | - 101.32 | 1 026.38 | 40.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 360.80 | 13 758.75 | 14 170.39 | ||
| Current other receivables | 930.46 | 973.05 | |||
| Current deferred tax assets | 13.30 | 19.54 | |||
| Short term receivables total | 13 374.10 | 13 778.30 | 14 170.39 | 930.46 | 973.05 |
| Cash and bank deposits | 0.03 | 0.00 | 0.98 | 0.00 | |
| Cash and cash equivalents | 0.03 | 0.00 | 0.98 | 0.00 | |
| Balance sheet total (assets) | 13 874.13 | 14 278.30 | 14 670.39 | 931.44 | 973.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.63 | -34.28 | -56.42 | - 157.73 | 868.65 |
| Profit of the financial year | -22.65 | -22.14 | - 101.32 | 1 026.38 | 40.87 |
| Shareholders equity total | 15.72 | -6.42 | - 107.73 | 918.65 | 959.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 14 279.93 | 14 773.31 | 8.00 | 8.75 | |
| Short-term deferred tax liabilities | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Other non-interest bearing current liabilities | 13 853.62 | ||||
| Current liabilities total | 13 858.41 | 14 284.72 | 14 778.12 | 12.79 | 13.54 |
| Balance sheet total (liabilities) | 13 874.13 | 14 278.30 | 14 670.39 | 931.44 | 973.05 |
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