MSH Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37907014
Rigelvej 7, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.50 | 116.42 | 115.37 | 111.51 | 105.13 |
| Total depreciation | -49.00 | -49.00 | -43.35 | -43.35 | -43.35 |
| EBIT | 67.50 | 67.42 | 72.02 | 68.16 | 61.78 |
| Other financial income | 1.10 | 3.31 | 4.85 | ||
| Other financial expenses | -6.06 | -3.24 | -1.02 | -0.99 | |
| Pre-tax profit | 61.44 | 64.19 | 72.10 | 70.49 | 66.63 |
| Income taxes | -13.52 | -14.10 | -15.90 | -15.66 | -14.64 |
| Net earnings | 47.92 | 50.09 | 56.20 | 54.83 | 51.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.17 | 253.17 | 184.82 | 141.47 | 98.12 |
| Tangible assets total | 302.17 | 253.17 | 184.82 | 141.47 | 98.12 |
| Participating interests | 15.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 15.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.94 | 45.04 | 148.35 | 253.21 | |
| Short term receivables total | 43.94 | 45.04 | 148.35 | 253.21 | |
| Cash and bank deposits | 74.15 | 12.68 | 116.98 | 97.23 | 61.55 |
| Cash and cash equivalents | 74.15 | 12.68 | 116.98 | 97.23 | 61.55 |
| Balance sheet total (assets) | 391.31 | 336.78 | 373.84 | 414.05 | 439.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 53.72 | 101.64 | 92.83 | 88.04 | 75.36 |
| Profit of the financial year | 47.92 | 50.09 | 56.20 | 54.83 | 51.99 |
| Shareholders equity total | 208.14 | 201.73 | 257.94 | 253.86 | 244.85 |
| Provisions | 28.10 | 33.00 | 27.70 | 21.40 | 14.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.20 | 3.00 |
| Short-term deferred tax liabilities | 9.20 | 30.81 | 44.09 | 41.73 | |
| Other non-interest bearing current liabilities | 152.57 | 90.35 | 53.89 | 91.49 | 135.98 |
| Current liabilities total | 155.07 | 102.05 | 88.20 | 138.79 | 180.71 |
| Balance sheet total (liabilities) | 391.31 | 336.78 | 373.84 | 414.05 | 439.87 |
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