MST3329 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230661
Vojensvej 11, 2610 Rødovre
jba@haamann.dk
tel: 43205181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -44.00 | -38.00 | -47.77 | |
| Costs of management | -55.00 | ||||
| EBIT | -55.00 | -58.00 | -44.00 | -38.00 | -47.77 |
| Other financial income | 201.00 | 1 224.00 | 207.00 | 566.00 | 907.04 |
| Other financial expenses | - 300.00 | - 208.00 | -1 022.00 | -12.00 | |
| Net income from associates (fin.) | -40.00 | -71.00 | - 766.00 | 736.00 | 1 404.99 |
| Pre-tax profit | - 194.00 | 887.00 | -1 625.00 | 1 252.00 | 2 264.27 |
| Income taxes | 43.00 | - 211.00 | - 116.07 | ||
| Net earnings | - 151.00 | 676.00 | -1 625.00 | 1 252.00 | 2 148.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 568.00 | 11 497.00 | 10 731.00 | 11 466.00 | 12 871.26 |
| Investments total | 11 568.00 | 11 497.00 | 10 731.00 | 11 466.00 | 12 871.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 363.00 | 3 397.00 | 3 147.00 | 2 974.00 | 2 915.79 |
| Current other receivables | 1.00 | 40.31 | |||
| Current deferred tax assets | 351.00 | 308.00 | 290.00 | 290.00 | 360.32 |
| Short term receivables total | 3 714.00 | 3 705.00 | 3 437.00 | 3 265.00 | 3 316.42 |
| Other current investments | 6 935.00 | 7 873.00 | 7 445.00 | 7 984.00 | 8 986.30 |
| Cash and bank deposits | 209.00 | 190.00 | 24.00 | 7.00 | 104.35 |
| Cash and cash equivalents | 7 144.00 | 8 063.00 | 7 469.00 | 7 991.00 | 9 090.65 |
| Balance sheet total (assets) | 22 426.00 | 23 265.00 | 21 637.00 | 22 722.00 | 25 278.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 9 012.00 | 8 941.00 | 8 175.00 | 8 910.00 | 10 315.11 |
| Retained earnings | 13 463.00 | 13 384.00 | 14 826.00 | 12 265.00 | 11 612.15 |
| Profit of the financial year | - 151.00 | 676.00 | -1 625.00 | 1 252.00 | 2 148.20 |
| Shareholders equity total | 22 404.00 | 23 081.00 | 21 456.00 | 22 707.00 | 24 655.45 |
| Non-current deferred tax liabilities | 461.88 | ||||
| Non-current liabilities total | 461.88 | ||||
| Current loans from credit institutions | 7.00 | 7.00 | 4.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 146.00 | ||||
| Short-term deferred tax liabilities | 162.00 | 162.00 | |||
| Current liabilities total | 22.00 | 184.00 | 181.00 | 15.00 | 161.00 |
| Balance sheet total (liabilities) | 22 426.00 | 23 265.00 | 21 637.00 | 22 722.00 | 25 278.33 |
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