MSA Holding Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 39146657
Perikonvej 14, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.19 | -6.38 | -6.75 | -10.08 |
| EBIT | -6.00 | -5.19 | -6.38 | -6.75 | -10.08 |
| Other financial income | 17.55 | ||||
| Other financial expenses | -65.38 | -45.38 | -44.59 | -55.00 | -26.35 |
| Net income from associates (fin.) | 964.23 | 199.29 | 385.98 | 1 851.20 | 1 056.02 |
| Pre-tax profit | 892.85 | 148.73 | 335.01 | 1 789.45 | 1 037.14 |
| Net earnings | 892.85 | 148.73 | 335.01 | 1 789.45 | 1 037.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 388.01 |
| Investments total | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 388.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 516.16 | ||||
| Cash and cash equivalents | 516.16 | ||||
| Balance sheet total (assets) | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 904.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 670.60 | 57.02 | 1 308.22 | 564.23 | |
| Retained earnings | 423.89 | 1 761.08 | 1 734.99 | 696.81 | 3 095.24 |
| Profit of the financial year | 892.85 | 148.73 | 335.01 | 1 789.45 | 1 037.14 |
| Shareholders equity total | 2 037.34 | 2 074.21 | 2 294.82 | 3 966.47 | 4 881.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 283.74 | 838.93 | 798.09 | 572.29 | |
| Current owed to participating | 1.48 | 85.26 | 172.94 | 265.58 | 18.61 |
| Other non-interest bearing current liabilities | 1 171.81 | 696.40 | 614.94 | 327.64 | 3.94 |
| Current liabilities total | 2 457.03 | 1 620.60 | 1 585.97 | 1 165.51 | 22.55 |
| Balance sheet total (liabilities) | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 904.16 |
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