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MSK5055 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725907
Søndermøllevej 249, 9800 Hjørring
stenskrogms@mail.dk
tel: 40210896
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit150.1816.99269.52273.70296.18
EBIT150.1816.99269.52273.70296.18
Other financial income1 215.48673.821 534.761 336.011 911.99
Pre-tax profit1 365.66690.811 804.281 609.722 208.16
Income taxes- 300.88-83.99- 419.57- 346.06- 558.43
Net earnings1 064.79606.821 384.711 263.661 649.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 005.008 000.008 000.008 000.009 300.00
Tangible assets total3 005.008 000.008 000.008 000.009 300.00
Investments total
Non-current loans receivable11 198.4710 704.7310 275.7210 114.689 867.70
Long term receivables total11 198.4710 704.7310 275.7210 114.689 867.70
Inventories total
Current deferred tax assets406.00192.00
Short term receivables total406.00192.00
Other current investments7 232.106 796.607 049.5810 118.7311 577.90
Cash and bank deposits707.183 636.30302.251 321.25999.25
Cash and cash equivalents7 939.2810 432.907 351.8411 439.9812 577.15
Balance sheet total (assets)22 548.7629 329.6325 627.5629 554.6531 744.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9060.0067.50
Retained earnings15 532.8616 540.4517 088.3718 413.0819 609.24
Profit of the financial year1 064.79606.821 384.711 263.661 649.73
Shareholders equity total16 704.1517 254.4718 581.9819 786.7421 376.47
Provisions1 020.471 088.001 265.001 344.001 658.00
Non-current loans from credit institutions3 478.383 384.523 059.262 990.27
Non-current other liabilities48.9093.9093.90108.90108.90
Non-current liabilities total48.903 572.283 478.423 168.163 099.17
Short-term deferred tax liabilities214.43292.10231.63
Other non-interest bearing current liabilities4 775.247 414.882 087.734 963.655 379.57
Current liabilities total4 775.247 414.882 302.165 255.755 611.20
Balance sheet total (liabilities)22 548.7629 329.6325 627.5629 554.6531 744.84
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