MS HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32651089
Stenløkke 8, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -24.00 | -11.00 | -14.39 |
| EBIT | -8.00 | -12.00 | -24.00 | -11.00 | -14.39 |
| Other financial income | 279.00 | 280.00 | 448.00 | 597.00 | 593.73 |
| Other financial expenses | - 148.00 | - 139.00 | - 513.00 | - 367.00 | - 441.18 |
| Net income from associates (fin.) | 738.00 | 905.00 | 1 132.00 | 1 023.00 | 601.93 |
| Pre-tax profit | 861.00 | 1 034.00 | 1 043.00 | 1 242.00 | 740.09 |
| Income taxes | -10.00 | 10.00 | -52.00 | -32.98 | |
| Net earnings | 861.00 | 1 024.00 | 1 053.00 | 1 190.00 | 707.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 033.00 | 2 439.00 | 2 821.00 | 2 844.00 | 2 546.16 |
| Investments total | 2 033.00 | 2 439.00 | 2 821.00 | 2 844.00 | 2 546.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 21.00 | ||||
| Other current investments | 1 850.00 | 2 016.00 | 1 560.00 | 3 776.00 | 4 727.24 |
| Cash and bank deposits | 65.00 | 172.00 | 1 251.00 | 30.00 | 69.98 |
| Cash and cash equivalents | 1 915.00 | 2 188.00 | 2 811.00 | 3 806.00 | 4 797.23 |
| Balance sheet total (assets) | 3 948.00 | 4 627.00 | 5 653.00 | 6 650.00 | 7 343.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 120.00 | 135.00 |
| Other reserves | 700.00 | 1 106.00 | 1 488.00 | 1 511.00 | 1 212.80 |
| Retained earnings | 1 891.00 | 2 233.00 | 2 759.00 | 3 669.00 | 5 021.51 |
| Profit of the financial year | 861.00 | 1 024.00 | 1 053.00 | 1 190.00 | 707.12 |
| Shareholders equity total | 3 690.00 | 4 602.00 | 5 542.00 | 6 615.00 | 7 201.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 |
| Current owed to participating | 254.00 | 14.00 | 99.00 | 12.00 | 102.53 |
| Short-term deferred tax liabilities | 7.00 | 17.00 | 13.76 | ||
| Other non-interest bearing current liabilities | 7.00 | 18.67 | |||
| Current liabilities total | 258.00 | 25.00 | 111.00 | 35.00 | 141.96 |
| Balance sheet total (liabilities) | 3 948.00 | 4 627.00 | 5 653.00 | 6 650.00 | 7 343.38 |
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