MSD 1984 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39742047
Serridslevvej 12, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-2.02-2.30-1.53
Income from other inv. held as non-curr. assets16.47132.5269.86
Net income from associates (fin.)-32.42122.67
Pre-tax profit16.47132.5267.85-34.72121.14
Income taxes0.47
Net earnings16.47132.5267.85-34.72121.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies66.47198.99268.86236.44359.11
Investments total66.47198.99268.86236.44359.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.926.216.21
Current deferred tax assets2.0010.0010.47
Short term receivables total5.922.0016.2116.68
Cash and bank deposits3.712.60
Cash and cash equivalents3.712.60
Balance sheet total (assets)66.47204.92270.86256.36378.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves16.47148.99218.86186.44309.11
Retained earnings-16.47- 132.52-69.8630.40- 126.99
Profit of the financial year16.47132.5267.85-34.72121.62
Shareholders equity total66.47198.99266.84232.12353.74
Non-current liabilities total
Current owed to group member3.86
Other non-interest bearing current liabilities5.920.1624.2424.66
Current liabilities total5.924.0224.2424.66
Balance sheet total (liabilities)66.47204.92270.86256.36378.40
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