MSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810397
Kongelundsvej 451, 2770 Kastrup
martinschou@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -8.36 | -4.53 | -12.37 | -10.45 |
| EBIT | -12.06 | -8.36 | -4.53 | -12.37 | -10.45 |
| Other financial income | 897.13 | 41.14 | 272.59 | 653.51 | 45.18 |
| Other financial expenses | -0.18 | - 278.18 | -1.99 | - 315.15 | |
| Income from other inv. held as non-curr. assets | 585.00 | ||||
| Net income from associates (fin.) | 5.92 | 158.19 | 12.99 | ||
| Pre-tax profit | 890.81 | -87.21 | 279.06 | 641.14 | 304.58 |
| Income taxes | - 185.72 | 31.34 | -32.64 | -14.10 | -13.89 |
| Net earnings | 705.10 | -55.86 | 246.42 | 627.04 | 290.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.53 | 296.73 | 139.71 | 225.00 | 225.00 |
| Investments total | 138.53 | 296.73 | 139.71 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.53 | 170.60 | 174.81 | ||
| Current other receivables | 237.00 | 28.04 | |||
| Current deferred tax assets | 85.97 | 90.87 | 112.66 | ||
| Short term receivables total | 407.53 | 256.58 | 265.68 | 28.04 | 112.66 |
| Other current investments | 3 963.88 | 1 603.64 | 1 358.10 | 2 075.00 | 2 687.94 |
| Cash and bank deposits | 74.36 | 1 103.63 | 1 525.70 | 1 645.54 | 1 069.33 |
| Cash and cash equivalents | 4 038.23 | 2 707.26 | 2 883.80 | 3 720.53 | 3 757.26 |
| Balance sheet total (assets) | 4 584.30 | 3 260.57 | 3 289.18 | 3 973.58 | 4 094.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 122.00 | 135.00 | ||
| Retained earnings | 3 286.34 | 3 191.43 | 2 917.77 | 3 042.18 | 3 534.23 |
| Profit of the financial year | 705.10 | -55.86 | 246.42 | 627.04 | 290.69 |
| Shareholders equity total | 4 416.43 | 3 260.57 | 3 289.18 | 3 916.23 | 4 084.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 167.86 | 46.09 | |||
| Other non-interest bearing current liabilities | 11.26 | 10.00 | |||
| Current liabilities total | 167.86 | 57.35 | 10.00 | ||
| Balance sheet total (liabilities) | 4 584.30 | 3 260.57 | 3 289.18 | 3 973.58 | 4 094.92 |
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