MSM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26820960
Bredmosevej 27, Øse 6800 Varde
mathias@nim.dk
tel: 24988487
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.13-7.90
Gross profit-8.13-7.90-9.00-13.25-13.32
EBIT-8.13-7.90-9.00-13.25-13.32
Other financial income0.00
Other financial expenses-16.20-14.89-33.89-28.56-83.45
Income from other inv. held as non-curr. assets60.00
Net income from associates (fin.)250.001 341.002 466.13
Pre-tax profit-24.3337.22207.111 299.192 369.36
Income taxes21.31
Net earnings-24.3337.22207.111 299.192 390.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 801.007 297.13
Participating interests2 725.00
Investments total2 725.007 801.007 297.13
Non-current loans receivable800.00800.00
Long term receivables total800.00800.00
Inventories total
Current other receivables0.010.010.010.01
Current deferred tax assets1 001.47
Short term receivables total0.010.010.011 001.49
Balance sheet total (assets)800.00800.012 725.017 801.018 298.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Other reserves286.83
Retained earnings-83.06- 107.39-70.1714.94892.31
Profit of the financial year-24.3337.22207.111 299.192 390.67
Shareholders equity total17.6154.83261.941 561.133 829.80
Non-current other liabilities2 415.666 178.353 288.99
Non-current deferred tax liabilities752.99707.41980.17
Non-current liabilities total752.99707.412 415.666 178.354 269.16
Current trade creditors7.908.408.9011.40
Current owed to participating2.472.472.472.47
Other non-interest bearing current liabilities29.4027.4036.5350.16185.78
Current liabilities total29.4037.7847.4161.53199.65
Balance sheet total (liabilities)800.00800.012 725.017 801.018 298.61
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