MS Haderslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40621415
Starup Engvej 10, Starup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.81 | 155.93 | 129.70 | 98.09 | 113.97 |
| Total depreciation | -53.76 | -53.76 | -53.76 | -53.76 | -53.76 |
| EBIT | 89.05 | 102.16 | 75.94 | 44.32 | 60.20 |
| Other financial income | 0.11 | 0.54 | |||
| Other financial expenses | -9.25 | -10.08 | -9.60 | -6.36 | -12.05 |
| Net income from associates (fin.) | 509.65 | 51.70 | 151.01 | 1.33 | 410.47 |
| Pre-tax profit | 589.45 | 143.78 | 217.36 | 39.40 | 459.16 |
| Income taxes | -18.16 | -20.64 | -14.83 | -8.59 | -10.51 |
| Net earnings | 571.29 | 123.14 | 202.53 | 30.81 | 448.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 973.29 | 1 919.53 | 1 865.76 | 1 812.00 | 1 758.23 |
| Tangible assets total | 1 973.29 | 1 919.53 | 1 865.76 | 1 812.00 | 1 758.23 |
| Holdings in group member companies | 926.31 | 628.01 | 779.02 | 780.36 | 1 190.82 |
| Investments total | 926.31 | 628.01 | 779.02 | 780.36 | 1 190.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.10 | 47.06 | 7.17 | ||
| Current other receivables | 0.30 | 0.30 | 2.83 | 0.49 | 1.00 |
| Current deferred tax assets | 148.96 | 18.06 | 47.06 | 28.71 | 79.33 |
| Short term receivables total | 149.26 | 18.36 | 62.99 | 76.26 | 87.50 |
| Cash and bank deposits | 25.33 | 359.79 | 302.59 | 246.77 | 263.51 |
| Cash and cash equivalents | 25.33 | 359.79 | 302.59 | 246.77 | 263.51 |
| Balance sheet total (assets) | 3 074.20 | 2 925.68 | 3 010.36 | 2 915.38 | 3 300.06 |
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 | 58.90 | 61.00 | 67.50 |
| Other reserves | 558.23 | 614.33 | 410.94 | 408.37 | 822.74 |
| Retained earnings | 488.67 | 946.66 | 1 214.29 | 1 358.39 | 907.33 |
| Profit of the financial year | 571.29 | 123.14 | 202.53 | 30.81 | 448.65 |
| Shareholders equity total | 1 714.68 | 1 781.33 | 1 926.66 | 1 898.57 | 2 286.21 |
| Provisions | 66.90 | 60.10 | 53.30 | 46.60 | 39.80 |
| Non-current loans from credit institutions | 999.22 | 950.77 | 902.70 | 858.16 | 822.53 |
| Non-current liabilities total | 999.22 | 950.77 | 902.70 | 858.16 | 822.53 |
| Current loans from credit institutions | 48.40 | 48.31 | 48.07 | 44.54 | 35.53 |
| Current trade creditors | 6.68 | 6.70 | 7.96 | ||
| Current owed to group member | 154.95 | 4.40 | |||
| Short-term deferred tax liabilities | 41.82 | 19.50 | 14.68 | 50.64 | |
| Other non-interest bearing current liabilities | 42.92 | 46.48 | 43.47 | 46.02 | 42.58 |
| Accruals and deferred income | 5.30 | 14.80 | 14.80 | 14.80 | 14.80 |
| Current liabilities total | 293.39 | 133.48 | 127.71 | 112.06 | 151.51 |
| Balance sheet total (liabilities) | 3 074.20 | 2 925.68 | 3 010.36 | 2 915.38 | 3 300.06 |
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