MMSC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28691270
Blokken 27 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.73 | -20.55 | -15.55 | -26.42 | -23.08 |
| EBIT | -26.73 | -20.55 | -15.55 | -26.42 | -23.08 |
| Other financial income | 926.55 | 1 200.73 | 182.03 | 1 130.20 | 147.81 |
| Other financial expenses | - 141.25 | 86.97 | - 498.19 | - 108.53 | - 262.28 |
| Net income from associates (fin.) | 2 162.38 | 4 169.86 | 2 497.30 | 1 549.65 | - 579.43 |
| Pre-tax profit | 2 920.95 | 5 263.08 | 2 165.60 | 2 544.90 | - 716.99 |
| Income taxes | - 172.43 | - 245.91 | 60.42 | - 221.35 | 28.34 |
| Net earnings | 2 748.51 | 5 017.16 | 2 226.02 | 2 323.54 | - 688.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 792.01 | 17 961.87 | 20 459.17 | 21 008.82 | 19 429.39 |
| Investments total | 16 792.01 | 17 961.87 | 20 459.17 | 21 008.82 | 19 429.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.89 | ||||
| Prepayments and accrued income | 0.73 | 1.99 | |||
| Current other receivables | 1 206.47 | 1.99 | |||
| Current deferred tax assets | 1 000.12 | 453.20 | 316.79 | 521.97 | |
| Short term receivables total | 1 000.85 | 1 521.36 | 455.19 | 316.79 | 521.97 |
| Other current investments | 5 502.74 | 6 977.64 | 6 663.17 | 7 784.48 | 7 810.26 |
| Cash and bank deposits | 83.53 | 44.09 | 69.86 | 63.20 | 45.82 |
| Cash and cash equivalents | 5 586.27 | 7 021.73 | 6 733.03 | 7 847.68 | 7 856.07 |
| Balance sheet total (assets) | 23 379.14 | 26 504.96 | 27 647.40 | 29 173.29 | 27 807.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 593.39 | 6 763.25 | 9 260.55 | 9 810.20 | 8 230.77 |
| Retained earnings | 13 093.47 | 10 672.12 | 12 191.98 | 12 868.35 | 15 771.32 |
| Profit of the financial year | 2 748.51 | 5 017.16 | 2 226.02 | 2 323.54 | - 688.65 |
| Shareholders equity total | 19 735.37 | 23 952.53 | 25 178.55 | 26 502.09 | 24 813.44 |
| Non-current liabilities total | |||||
| Current bonds | 15.00 | 272.48 | 20.02 | ||
| Current trade creditors | 20.63 | ||||
| Current owed to participating | 375.89 | ||||
| Current owed to group member | 2 706.59 | 1 407.81 | 2 453.85 | 2 398.72 | 2 973.97 |
| Short-term deferred tax liabilities | 539.29 | 1 124.00 | |||
| Other non-interest bearing current liabilities | 1.37 | 20.63 | |||
| Current liabilities total | 3 643.77 | 2 552.43 | 2 468.85 | 2 671.20 | 2 993.99 |
| Balance sheet total (liabilities) | 23 379.14 | 26 504.96 | 27 647.40 | 29 173.29 | 27 807.44 |
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