M.S.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419514
Lundby Hovedgade 140, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | -23.62 | -29.78 | -28.85 | -31.59 |
| EBIT | -19.59 | -23.62 | -29.78 | -28.85 | -31.59 |
| Other financial income | 34.05 | 216.48 | 62.07 | 129.72 | 125.43 |
| Other financial expenses | -22.46 | -23.64 | - 174.62 | -7.07 | -18.28 |
| Net income from associates (fin.) | 36.48 | 2.87 | 11.39 | 17.91 | 54.14 |
| Pre-tax profit | 28.47 | 172.09 | - 130.93 | 111.72 | 129.71 |
| Income taxes | -2.75 | -37.23 | 30.17 | -21.97 | -16.63 |
| Net earnings | 25.72 | 134.86 | - 100.76 | 89.74 | 113.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 572.99 | 525.86 | 487.25 | 455.16 | 459.31 |
| Other non-current investments | 1 067.35 | 1 124.93 | |||
| Investments total | 572.99 | 525.86 | 487.25 | 1 522.52 | 1 584.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 22.04 | 37.42 | 17.40 | 4.39 | |
| Short term receivables total | 22.14 | 0.09 | 37.51 | 17.49 | 4.49 |
| Other current investments | 937.25 | 1 080.53 | 974.77 | ||
| Cash and bank deposits | 1 595.19 | 1 609.12 | 1 551.57 | 1 541.93 | 1 546.81 |
| Cash and cash equivalents | 2 532.45 | 2 689.65 | 2 526.34 | 1 541.93 | 1 546.81 |
| Balance sheet total (assets) | 3 127.58 | 3 215.60 | 3 051.10 | 3 081.95 | 3 135.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 907.86 | 2 876.38 | 2 952.34 | 2 790.58 | 2 812.83 |
| Profit of the financial year | 25.72 | 134.86 | - 100.76 | 89.74 | 113.08 |
| Shareholders equity total | 3 115.08 | 3 193.44 | 3 035.48 | 3 066.32 | 3 118.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 17.13 | |||
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 12.50 | 13.13 | 15.63 | ||
| Current liabilities total | 12.50 | 22.16 | 15.63 | 15.63 | 17.13 |
| Balance sheet total (liabilities) | 3 127.58 | 3 215.60 | 3 051.10 | 3 081.95 | 3 135.54 |
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