MSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39453487
Bag Engvælen 1, 2791 Dragør

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-5.63-6.49
EBIT-5.00-5.63-6.49
Other financial income-0.03
Other financial expenses-0.01-0.06-0.00
Income from other inv. held as non-curr. assets4.254.79
Net income from associates (fin.)16.2985.00597.30
Pre-tax profit11.2883.53595.60
Income taxes0.091.511.390.37
Net earnings0.0912.7984.92595.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0066.2974.5080.87
Participating interests76.00219.25786.19
Investments total50.00142.29293.75867.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.491.490.03
Current owed by particip. interest comp.174.25179.04
Current other receivables1.391.47
Current deferred tax assets1.101.10
Short term receivables total1.492.59176.77180.51
Holdings in group member companies50.00
Cash and bank deposits0.020.010.017.896.82
Cash and cash equivalents50.010.010.017.896.82
Balance sheet total (assets)50.0151.50144.90478.411 054.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves16.29169.01593.72
Retained earnings-0.39-0.39-16.60- 156.52- 496.31
Profit of the financial year0.0912.7984.92595.97
Shareholders equity total49.6149.7062.49147.41743.38
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member0.400.40
Other non-interest bearing current liabilities1.4077.41326.01306.01
Current liabilities total0.401.8182.41331.01311.01
Balance sheet total (liabilities)50.0151.50144.90478.411 054.39
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