MSA Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40380248

Sct Olai Gade 36, 3000 Helsingør

mette@haandvirk.dk

tel: 22404097

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.50	-3.38	1.50	-0.03	-1.50
EBIT	-2.50	-3.38	1.50	-0.03	-1.50
Other financial income			4.38
Other financial expenses				-0.00	-0.77
Net income from associates (fin.)	-50.00		28.22	12.94	69.38
Pre-tax profit	-52.50	-3.38	34.09	12.90	67.11
Income taxes				0.01	0.47
Net earnings	-52.50	-3.38	34.09	12.91	67.58

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	28.22	41.16	144.54
Investments total	28.22	41.16	144.54
Long term receivables total
Inventories total
Current deferred tax assets		0.01	0.50
Short term receivables total		0.01	0.50
Cash and bank deposits	0.50	0.47	0.47
Cash and cash equivalents	0.50	0.47	0.47
Balance sheet total (assets)	28.72	41.63	145.50

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					57.00
Other reserves					1.28
Retained earnings		-52.50	-55.88	-21.78	-67.15
Profit of the financial year	-52.50	-3.38	34.09	12.91	67.58
Shareholders equity total	-2.50	-5.88	28.22	41.13	108.71
Non-current liabilities total
Current trade creditors	2.50
Current owed to participating			0.50	0.50	0.50
Current owed to group member					34.00
Other non-interest bearing current liabilities		5.88			2.29
Current liabilities total	2.50	5.88	0.50	0.50	36.79
Balance sheet total (liabilities)			28.72	41.63	145.50

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