MS Holding, Karup ApS — Credit Rating and Financial Key Figures
CVR number: 36733721
Industrivej 22, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.19 | -9.81 | -11.13 | -8.75 |
| EBIT | -7.63 | -8.19 | -9.81 | -11.13 | -8.75 |
| Other financial income | 0.46 | 0.29 | 4.57 | ||
| Other financial expenses | -6.78 | -2.05 | -0.97 | -1.33 | -0.67 |
| Net income from associates (fin.) | 1 019.28 | 1 028.66 | 62.40 | - 323.11 | 39.25 |
| Pre-tax profit | 1 004.87 | 1 018.42 | 52.07 | - 335.29 | 34.40 |
| Income taxes | 1.91 | 1.89 | 2.22 | 4.36 | |
| Net earnings | 1 006.79 | 1 020.31 | 54.30 | - 335.29 | 38.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 866.51 | 5 895.17 | 5 957.58 | 5 634.46 | 5 673.71 |
| Investments total | 4 866.51 | 5 895.17 | 5 957.58 | 5 634.46 | 5 673.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 440.21 | 2 490.01 | 2 083.75 | 2 026.78 | 943.84 |
| Current deferred tax assets | 317.91 | 235.89 | 214.22 | 124.00 | 78.36 |
| Short term receivables total | 2 758.12 | 2 725.90 | 2 297.98 | 2 150.78 | 1 022.19 |
| Cash and bank deposits | 41.85 | 35.22 | 147.03 | 83.39 | 131.65 |
| Cash and cash equivalents | 41.85 | 35.22 | 147.03 | 83.39 | 131.65 |
| Balance sheet total (assets) | 7 666.49 | 8 656.29 | 8 402.58 | 7 868.63 | 6 827.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 3 672.81 | 4 701.47 | 4 763.88 | 4 440.76 | 3 480.01 |
| Retained earnings | 2 810.01 | 2 388.14 | 3 228.24 | 3 483.65 | 2 109.12 |
| Profit of the financial year | 1 006.79 | 1 020.31 | 54.30 | - 335.29 | 38.76 |
| Shareholders equity total | 7 652.61 | 8 559.92 | 8 214.22 | 7 761.13 | 6 677.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.63 | 90.12 | 182.12 | 68.11 | 137.17 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 39.39 | 12.50 |
| Current liabilities total | 13.88 | 96.37 | 188.37 | 107.50 | 149.67 |
| Balance sheet total (liabilities) | 7 666.49 | 8 656.29 | 8 402.58 | 7 868.63 | 6 827.56 |
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