MSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26187591
Høghus 117, 8300 Odder
tel: 40540650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.05 | -25.74 | -9.35 | 47.89 | 1.61 |
| EBIT | 32.05 | -25.74 | -9.35 | 47.89 | 1.61 |
| Other financial income | 251.78 | 265.97 | 542.61 | 274.56 | 493.51 |
| Other financial expenses | -0.38 | -1.09 | -0.48 | -0.19 | -0.07 |
| Pre-tax profit | 283.46 | 239.14 | 532.78 | 322.26 | 495.05 |
| Income taxes | -53.21 | -59.70 | - 121.82 | -59.82 | - 109.47 |
| Net earnings | 230.24 | 179.44 | 410.96 | 262.44 | 385.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 775.55 | 990.50 | 1 452.82 | 1 710.66 | 1 746.33 |
| Long term receivables total | 775.55 | 990.50 | 1 452.82 | 1 710.66 | 1 746.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.55 | 99.14 | 91.21 | 102.77 | |
| Current other receivables | 50.26 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current deferred tax assets | 2.56 | 19.89 | 3.45 | ||
| Short term receivables total | 138.36 | 117.14 | 109.22 | 37.89 | 124.22 |
| Cash and bank deposits | 26.29 | 51.85 | 20.82 | 24.62 | 10.53 |
| Cash and cash equivalents | 26.29 | 51.85 | 20.82 | 24.62 | 10.53 |
| Balance sheet total (assets) | 940.20 | 1 159.49 | 1 582.86 | 1 773.18 | 1 881.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 200.00 | ||
| Retained earnings | 350.36 | 580.60 | 760.04 | 971.00 | 1 033.45 |
| Profit of the financial year | 230.24 | 179.44 | 410.96 | 262.44 | 385.58 |
| Shareholders equity total | 760.90 | 885.04 | 1 296.01 | 1 558.45 | 1 744.03 |
| Provisions | 85.55 | 99.14 | 91.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.12 | 8.12 | 8.12 | 17.13 | |
| Current owed to group member | 7.92 | 0.37 | 9.16 | ||
| Short-term deferred tax liabilities | 41.56 | 41.76 | 105.71 | 58.03 | 75.97 |
| Other non-interest bearing current liabilities | 44.70 | 110.02 | 73.94 | 131.92 | 36.46 |
| Current liabilities total | 93.76 | 175.32 | 195.65 | 214.73 | 137.05 |
| Balance sheet total (liabilities) | 940.20 | 1 159.49 | 1 582.86 | 1 773.18 | 1 881.08 |
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