MSA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40380248
Sct Olai Gade 36, 3000 Helsingør
mette@haandvirk.dk
tel: 22404097
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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