MSD 1984 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39742047
Serridslevvej 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.02 | -2.30 | -1.53 | -3.16 | |
| Income from other inv. held as non-curr. assets | 132.52 | 69.86 | |||
| Net income from associates (fin.) | -32.42 | 122.67 | -78.65 | ||
| Pre-tax profit | 132.52 | 67.85 | -34.72 | 121.14 | -81.81 |
| Income taxes | 0.47 | ||||
| Net earnings | 132.52 | 67.85 | -34.72 | 121.62 | -81.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.99 | 268.86 | 236.44 | 359.11 | 130.46 |
| Investments total | 198.99 | 268.86 | 236.44 | 359.11 | 130.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.92 | 6.21 | 6.21 | 64.44 | |
| Current deferred tax assets | 2.00 | 10.00 | 10.47 | 8.00 | |
| Short term receivables total | 5.92 | 2.00 | 16.21 | 16.68 | 72.44 |
| Cash and bank deposits | 3.71 | 2.60 | 1.42 | ||
| Cash and cash equivalents | 3.71 | 2.60 | 1.42 | ||
| Balance sheet total (assets) | 204.92 | 270.86 | 256.36 | 378.40 | 204.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 148.99 | 218.86 | 186.44 | 309.11 | -41.54 |
| Retained earnings | - 132.52 | -69.86 | 30.40 | - 126.99 | 101.28 |
| Profit of the financial year | 132.52 | 67.85 | -34.72 | 121.62 | -81.81 |
| Shareholders equity total | 198.99 | 266.84 | 232.12 | 353.74 | 149.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.86 | ||||
| Other non-interest bearing current liabilities | 5.92 | 0.16 | 24.24 | 24.66 | 54.39 |
| Current liabilities total | 5.92 | 4.02 | 24.24 | 24.66 | 54.39 |
| Balance sheet total (liabilities) | 204.92 | 270.86 | 256.36 | 378.40 | 204.32 |
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