M-Sips Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816755
Fruebjergvej 3, 2100 København Ø
sten@power-roof.com
tel: 29938811
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.11 | -13.40 | ||
| EBIT | -5.11 | -13.40 | ||
| Other financial income | 11.84 | 10.29 | ||
| Other financial expenses | -0.04 | -5.37 | ||
| Reduction non-current investment assets | - 110.01 | |||
| Net income from associates (fin.) | 26.46 | 1 998.48 | 170.06 | |
| Pre-tax profit | 26.46 | 1 998.48 | 176.75 | - 118.49 |
| Income taxes | -1.45 | -0.11 | ||
| Net earnings | 26.46 | 1 998.48 | 175.30 | - 118.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 46.46 | 2 044.94 | 465.01 | |
| Investments total | 80.00 | 46.46 | 2 044.94 | 465.01 | |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | 20.00 | ||
| Other current investments | 684.27 | 1 134.12 | |||
| Cash and bank deposits | 1 072.42 | 883.54 | |||
| Cash and cash equivalents | 1 756.69 | 2 017.65 | |||
| Balance sheet total (assets) | 40.00 | 66.46 | 2 064.94 | 2 241.70 | 2 017.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 26.46 | 2 024.94 | 2 195.01 | ||
| Retained earnings | -26.46 | -1 998.48 | - 284.06 | 2 086.24 | |
| Profit of the financial year | 26.46 | 1 998.48 | 175.30 | - 118.60 | |
| Shareholders equity total | 40.00 | 66.46 | 2 064.94 | 2 240.24 | 2 007.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1.45 | 10.01 | |||
| Balance sheet total (liabilities) | 40.00 | 66.46 | 2 064.94 | 2 241.70 | 2 017.65 |
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