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MS HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32651089
Stenløkke 8, Dybbøl 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.00-24.00-11.00-14.39-12.41
EBIT-12.00-24.00-11.00-14.39-12.41
Other financial income280.00448.00597.00593.73807.82
Other financial expenses- 139.00- 513.00- 367.00- 441.18- 705.01
Net income from associates (fin.)905.001 132.001 023.00601.931 223.34
Pre-tax profit1 034.001 043.001 242.00740.091 313.74
Income taxes-10.0010.00-52.00-32.98-22.36
Net earnings1 024.001 053.001 190.00707.121 291.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 439.002 821.002 844.002 546.163 269.50
Investments total2 439.002 821.002 844.002 546.163 269.50
Long term receivables total
Inventories total
Current other receivables2.006.96
Current deferred tax assets19.00
Short term receivables total21.006.96
Other current investments2 016.001 560.003 776.004 727.244 994.85
Cash and bank deposits172.001 251.0030.0069.98200.69
Cash and cash equivalents2 188.002 811.003 806.004 797.235 195.54
Balance sheet total (assets)4 627.005 653.006 650.007 343.388 472.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.00120.00135.00158.00
Other reserves1 106.001 488.001 511.001 212.801 936.14
Retained earnings2 233.002 759.003 669.005 021.514 847.29
Profit of the financial year1 024.001 053.001 190.00707.121 291.39
Shareholders equity total4 602.005 542.006 615.007 201.438 357.82
Non-current liabilities total
Current trade creditors4.005.006.007.007.00
Current owed to participating14.0099.0012.00102.53106.17
Short-term deferred tax liabilities7.0017.0013.76
Other non-interest bearing current liabilities7.0018.671.01
Current liabilities total25.00111.0035.00141.96114.18
Balance sheet total (liabilities)4 627.005 653.006 650.007 343.388 472.00
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