MSC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778837
Banegårdspladsen 4 A, 7400 Herning
msc@c3ejendomme.dk
tel: 53609588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Social security expenses | -6.09 | ||||
EBIT | -6.09 | ||||
Other financial income | 5.39 | 96.76 | |||
Other financial expenses | -1.13 | ||||
Income from other inv. held as non-curr. assets | 1 156.80 | 590.05 | 721.34 | - 735.73 | 405.89 |
Pre-tax profit | 1 155.67 | 589.36 | 721.34 | - 735.73 | 502.65 |
Net earnings | 1 155.67 | 589.36 | 721.34 | - 735.73 | 502.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 166.80 | 1 756.85 | 2 428.20 | 1 687.13 | 2 093.02 |
Investments total | 1 166.80 | 1 756.85 | 3 099.54 | 1 687.13 | 2 093.02 |
Non-current loans receivable | - 671.34 | ||||
Long term receivables total | - 671.34 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 24.00 | 1.54 | |||
Short term receivables total | 24.00 | 1.54 | |||
Other current investments | 124.99 | 203.63 | |||
Cash and bank deposits | 6.96 | 0.30 | 8.05 | 0.01 | 0.44 |
Cash and cash equivalents | 6.96 | 0.30 | 8.05 | 125.00 | 204.06 |
Balance sheet total (assets) | 1 197.76 | 1 758.69 | 2 436.24 | 1 812.13 | 2 297.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | |||
Retained earnings | -56.50 | 1 041.98 | 1 631.33 | 2 352.68 | 1 616.95 |
Profit of the financial year | 1 155.67 | 589.36 | 721.34 | - 735.73 | 502.65 |
Shareholders equity total | 1 195.67 | 1 728.53 | 2 392.68 | 1 656.95 | 2 159.60 |
Non-current other liabilities | 13.41 | ||||
Non-current liabilities total | 13.41 | ||||
Current owed to participating | 46.55 | 111.99 | |||
Current owed to group member | 13.41 | ||||
Other non-interest bearing current liabilities | 2.08 | 30.15 | 16.74 | 108.64 | 25.49 |
Current liabilities total | 2.08 | 30.15 | 30.15 | 155.18 | 137.48 |
Balance sheet total (liabilities) | 1 197.76 | 1 758.69 | 2 436.24 | 1 812.13 | 2 297.08 |
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