MS innovation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39944073
Odbjergvej 21, 9800 Hjørring
tel: 31524295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -8.10 | -3.75 | -4.00 | -11.38 |
| Employee benefit expenses | - 295.40 | ||||
| EBIT | -0.05 | -8.10 | -3.75 | -4.00 | - 306.78 |
| Other financial income | 0.10 | 0.48 | 0.38 | 1 121.05 | |
| Other financial expenses | -0.00 | -4.92 | -7.96 | -8.76 | -25.57 |
| Pre-tax profit | -0.05 | -12.93 | -11.23 | -12.38 | 788.69 |
| Net earnings | -0.05 | -12.93 | -11.23 | -12.38 | 788.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 11.67 | 11.67 | 216.67 | |
| Investments total | 10.00 | 11.67 | 11.67 | 216.67 | |
| Non-current loans receivable | 90.23 | 388.59 | 388.59 | 455.00 | |
| Long term receivables total | 90.23 | 388.59 | 388.59 | 455.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.10 | 18.91 | 19.29 | 21.07 | |
| Short term receivables total | 30.10 | 18.91 | 19.29 | 21.07 | |
| Other current investments | 126.38 | ||||
| Cash and bank deposits | 0.10 | 0.83 | 2.44 | 1.07 | 471.92 |
| Cash and cash equivalents | 0.10 | 0.83 | 2.44 | 1.07 | 598.30 |
| Balance sheet total (assets) | 90.32 | 429.51 | 421.61 | 487.02 | 836.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -0.05 | -12.98 | -24.22 | - 293.60 | |
| Profit of the financial year | -0.05 | -12.93 | -11.23 | -12.38 | 788.69 |
| Shareholders equity total | -0.05 | 27.02 | 15.78 | 3.40 | 670.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | |
| Current owed to participating | 90.38 | 398.74 | 400.40 | 479.87 | 49.92 |
| Other non-interest bearing current liabilities | 1.67 | 108.09 | |||
| Current liabilities total | 90.38 | 402.49 | 405.82 | 483.62 | 165.95 |
| Balance sheet total (liabilities) | 90.32 | 429.51 | 421.61 | 487.02 | 836.04 |
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