MSC Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40778837
Industrivej 32, 7430 Ikast
msc@c3ejendomme.dk
tel: 53609588

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
Social security expenses-6.09
EBIT-6.09
Other financial income5.39
Other financial expenses-1.13
Income from other inv. held as non-curr. assets1 156.80590.05721.34- 735.73
Pre-tax profit1 155.67589.36721.34- 735.73
Net earnings1 155.67589.36721.34- 735.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 166.801 756.852 428.201 687.13
Investments total1 166.801 756.853 099.541 687.13
Non-current loans receivable- 671.34
Long term receivables total- 671.34
Inventories total
Current owed by particip. interest comp.24.001.54
Short term receivables total24.001.54
Other current investments124.99
Cash and bank deposits6.960.308.050.01
Cash and cash equivalents6.960.308.05125.00
Balance sheet total (assets)1 197.761 758.692 436.241 812.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.20
Retained earnings-56.501 041.981 631.332 352.68
Profit of the financial year1 155.67589.36721.34- 735.73
Shareholders equity total1 195.671 728.532 392.681 656.95
Non-current other liabilities13.41
Non-current liabilities total13.41
Current owed to participating46.55
Current owed to group member13.41
Other non-interest bearing current liabilities2.0830.1516.74108.64
Current liabilities total2.0830.1530.15155.18
Balance sheet total (liabilities)1 197.761 758.692 436.241 812.13
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