MS HOLDING LAURBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34699062
Tværvej 1, Bøstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 313.21 | 64.73 | -65.51 | 2 459.71 | 139.09 |
| External services | -4.50 | -4.50 | -4.50 | -4.50 | -5.47 |
| Gross profit | - 317.71 | 60.23 | -70.01 | 2 455.21 | 133.62 |
| EBIT | - 317.71 | 60.23 | -70.01 | 2 455.21 | 133.62 |
| Other financial income | 21.57 | ||||
| Other financial expenses | -0.95 | -1.06 | -1.17 | -1.24 | -41.83 |
| Pre-tax profit | - 318.66 | 59.17 | -71.18 | 2 453.97 | 113.36 |
| Income taxes | 2.00 | 1.00 | 1.00 | 1.26 | -3.52 |
| Net earnings | - 316.66 | 60.17 | -70.18 | 2 455.24 | 109.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.72 | 458.45 | 392.94 | 2 852.65 | 1 491.75 |
| Investments total | 393.72 | 458.45 | 392.94 | 2 852.65 | 1 491.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.32 | ||||
| Current deferred tax assets | 10.00 | 11.00 | 12.00 | 556.49 | 28.14 |
| Short term receivables total | 10.00 | 11.00 | 12.00 | 556.49 | 1 326.46 |
| Balance sheet total (assets) | 403.72 | 469.45 | 404.95 | 3 409.14 | 2 818.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 314.34 | 953.43 | |||
| Retained earnings | 583.66 | 267.00 | 327.17 | -2 179.34 | 1 501.80 |
| Profit of the financial year | - 316.66 | 60.17 | -70.18 | 2 455.24 | 109.84 |
| Shareholders equity total | 347.00 | 407.17 | 336.99 | 2 792.23 | 2 780.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 50.25 | 55.80 | 61.47 | 67.21 | |
| Short-term deferred tax liabilities | 543.22 | 31.66 | |||
| Other non-interest bearing current liabilities | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 |
| Current liabilities total | 56.72 | 62.28 | 67.95 | 616.91 | 38.14 |
| Balance sheet total (liabilities) | 403.72 | 469.45 | 404.95 | 3 409.14 | 2 818.21 |
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