MS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39266172
Ydesmindevej 6, Hvalskov 8560 Kolind
ms@kpms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -4.50 | -5.30 | -2.67 | -8.49 |
| EBIT | -2.88 | -4.50 | -5.30 | -2.67 | -8.49 |
| Other financial expenses | -1.46 | -1.33 | |||
| Net income from associates (fin.) | -49.91 | -45.73 | 285.12 | -50.54 | 66.54 |
| Pre-tax profit | -52.79 | -51.68 | 278.48 | -53.22 | 58.05 |
| Net earnings | -52.79 | -51.68 | 278.48 | -53.22 | 58.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.66 | 249.05 | 48.51 | 115.05 | |
| Investments total | 9.66 | 249.05 | 48.51 | 115.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 189.53 | 183.76 | 177.12 | 324.45 | 193.96 |
| Cash and cash equivalents | 189.53 | 183.76 | 177.12 | 324.45 | 193.96 |
| Balance sheet total (assets) | 199.19 | 183.76 | 426.17 | 372.95 | 309.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 7.66 | 97.05 | 46.50 | 113.05 | |
| Retained earnings | 204.32 | 195.26 | 10.46 | 217.49 | -37.27 |
| Profit of the financial year | -52.79 | -51.68 | 278.48 | -53.22 | 58.05 |
| Shareholders equity total | 199.19 | 183.58 | 425.99 | 372.77 | 308.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | |
| Current liabilities total | 0.18 | 0.18 | 0.18 | 0.18 | |
| Balance sheet total (liabilities) | 199.19 | 183.76 | 426.17 | 372.95 | 309.01 |
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