MSE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38778080
Korfits Vej 5, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.48 | 22.36 | |||
| Total depreciation | -10.51 | -10.51 | -1.00 | -0.00 | |
| EBIT | -10.51 | 7.97 | 22.36 | -1.00 | 0.00 |
| Other financial income | 29.14 | 19.00 | 34.57 | ||
| Other financial expenses | -1.42 | -2.47 | -0.31 | -0.67 | |
| Net income from associates (fin.) | 5.12 | 6.80 | 13.58 | 66.00 | 79.19 |
| Pre-tax profit | -6.81 | 41.44 | 35.63 | 84.00 | 113.09 |
| Income taxes | -1.32 | -4.00 | -7.60 | ||
| Net earnings | -6.81 | 41.44 | 34.31 | 80.00 | 105.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.17 | 23.65 | 23.65 | ||
| Machinery and equipment | 24.00 | 23.65 | |||
| Tangible assets total | 34.17 | 23.65 | 23.65 | 24.00 | 23.65 |
| Holdings in group member companies | 5.77 | 24.57 | 59.62 | 83.00 | 155.42 |
| Investments total | 5.77 | 24.57 | 59.62 | 83.00 | 155.42 |
| Non-current loans receivable | 192.69 | 190.00 | 224.34 | ||
| Long term receivables total | 192.69 | 190.00 | 224.34 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 8.00 | 44.47 | 44.47 | 29.00 | 28.96 |
| Short term receivables total | 8.00 | 44.47 | 49.47 | 34.00 | 33.96 |
| Other current investments | 171.22 | ||||
| Cash and bank deposits | 309.27 | 71.76 | 130.68 | 10.00 | 10.42 |
| Cash and cash equivalents | 309.27 | 71.76 | 301.90 | 10.00 | 10.42 |
| Balance sheet total (assets) | 357.20 | 357.14 | 434.64 | 341.00 | 447.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | -1.00 | -62.24 |
| Other reserves | 40.00 | 102.00 | 235.46 | ||
| Retained earnings | 262.51 | 198.50 | 182.74 | 116.00 | 116.42 |
| Profit of the financial year | -6.81 | 41.44 | 34.31 | 80.00 | 105.48 |
| Shareholders equity total | 352.20 | 337.14 | 314.25 | 337.00 | 435.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 28.47 | |||
| Current owed to group member | 20.00 | 90.60 | 0.12 | ||
| Short-term deferred tax liabilities | 1.32 | 4.00 | 12.55 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 20.00 | 120.39 | 4.00 | 12.67 |
| Balance sheet total (liabilities) | 357.20 | 357.14 | 434.64 | 341.00 | 447.79 |
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