MS Holsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40899596
Overmarken 113, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.41 | -20.49 | -37.17 | -18.93 | -16.47 |
| EBIT | - 244.41 | -20.49 | -37.17 | -18.93 | -16.47 |
| Other financial income | 91.58 | 408.83 | 7.56 | 59.71 | 1 109.36 |
| Other financial expenses | -24.37 | -61.93 | -34.52 | -23.31 | |
| Net income from associates (fin.) | 973.75 | 3 002.73 | 3 055.65 | 5 397.16 | 7 942.29 |
| Pre-tax profit | 796.55 | 3 329.14 | 2 991.52 | 5 414.63 | 9 035.18 |
| Income taxes | -7.35 | -74.81 | - 230.16 | ||
| Net earnings | 789.21 | 3 254.33 | 2 991.52 | 5 414.63 | 8 805.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 442.47 | 33 945.20 | 34 470.85 | 37 868.01 | 40 910.30 |
| Investments total | 24 442.47 | 33 945.20 | 34 470.85 | 37 868.01 | 40 910.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 2.37 | 11.37 | |||
| Short term receivables total | 2.37 | 11.37 | 25.00 | ||
| Other current investments | 584.09 | 376.18 | 377.51 | 2 425.40 | 9 638.82 |
| Cash and bank deposits | 10 505.36 | 3 336.98 | 5 530.39 | 5 257.47 | 3 761.45 |
| Cash and cash equivalents | 11 089.45 | 3 713.16 | 5 907.90 | 7 682.87 | 13 400.26 |
| Balance sheet total (assets) | 35 531.92 | 37 658.36 | 40 381.13 | 45 562.25 | 54 335.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 233.50 | 240.00 | 250.00 |
| Other reserves | 973.75 | 226.48 | 2 679.29 | 5 721.58 | |
| Retained earnings | 32 517.32 | 33 853.79 | 37 101.10 | 37 173.33 | 39 295.67 |
| Profit of the financial year | 789.21 | 3 254.33 | 2 991.52 | 5 414.63 | 8 805.02 |
| Shareholders equity total | 34 520.27 | 37 574.60 | 40 366.13 | 45 547.25 | 54 112.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.45 | 70.01 | 208.30 | ||
| Other non-interest bearing current liabilities | 1 009.20 | 13.75 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 011.64 | 83.76 | 15.00 | 15.00 | 223.30 |
| Balance sheet total (liabilities) | 35 531.92 | 37 658.36 | 40 381.13 | 45 562.25 | 54 335.57 |
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