MSK5055 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725907
Søndermøllevej 249, 9800 Hjørring
stenskrogms@mail.dk
tel: 40210896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.28 | 150.18 | 16.99 | 269.52 | 273.70 |
| EBIT | 134.28 | 150.18 | 16.99 | 269.52 | 273.70 |
| Other financial income | 1 176.63 | 1 215.48 | 673.82 | 1 534.76 | 1 336.01 |
| Pre-tax profit | 1 310.90 | 1 365.66 | 690.81 | 1 804.28 | 1 609.72 |
| Income taxes | - 285.54 | - 300.88 | -83.99 | - 419.57 | - 346.06 |
| Net earnings | 1 025.36 | 1 064.79 | 606.82 | 1 384.71 | 1 263.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 005.00 | 3 005.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 3 005.00 | 3 005.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Non-current loans receivable | 11 691.32 | 11 198.47 | 10 704.73 | 10 275.72 | 10 114.68 |
| Long term receivables total | 11 691.32 | 11 198.47 | 10 704.73 | 10 275.72 | 10 114.68 |
| Inventories total | |||||
| Current other receivables | 2 090.82 | ||||
| Current deferred tax assets | 621.00 | 406.00 | 192.00 | ||
| Short term receivables total | 2 711.82 | 406.00 | 192.00 | ||
| Other current investments | 3 832.39 | 7 232.10 | 6 796.60 | 7 049.58 | 10 118.73 |
| Cash and bank deposits | 64.82 | 707.18 | 3 636.30 | 302.25 | 1 321.25 |
| Cash and cash equivalents | 3 897.21 | 7 939.28 | 10 432.90 | 7 351.84 | 11 439.98 |
| Balance sheet total (assets) | 21 305.35 | 22 548.76 | 29 329.63 | 25 627.56 | 29 554.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 60.00 |
| Retained earnings | 14 564.00 | 15 532.86 | 16 540.45 | 17 088.37 | 18 413.08 |
| Profit of the financial year | 1 025.36 | 1 064.79 | 606.82 | 1 384.71 | 1 263.66 |
| Shareholders equity total | 15 694.67 | 16 704.15 | 17 254.47 | 18 581.98 | 19 786.74 |
| Provisions | 720.02 | 1 020.47 | 1 088.00 | 1 265.00 | 1 344.00 |
| Non-current loans from credit institutions | 3 478.38 | 3 384.52 | 3 059.26 | ||
| Non-current other liabilities | 48.90 | 48.90 | 93.90 | 93.90 | 108.90 |
| Non-current liabilities total | 48.90 | 48.90 | 3 572.28 | 3 478.42 | 3 168.16 |
| Short-term deferred tax liabilities | 214.43 | 292.10 | |||
| Other non-interest bearing current liabilities | 4 841.76 | 4 775.24 | 7 414.88 | 2 087.73 | 4 963.65 |
| Current liabilities total | 4 841.76 | 4 775.24 | 7 414.88 | 2 302.16 | 5 255.75 |
| Balance sheet total (liabilities) | 21 305.35 | 22 548.76 | 29 329.63 | 25 627.56 | 29 554.65 |
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