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MS AF 26. JULI 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28149166
Torvet 19, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.59-4.59-4.59-4.59
EBIT-4.38-4.59-4.59-4.59-4.59
Other financial income71.90104.28130.90
Other financial expenses-18.97-15.42-17.56-32.87-57.18
Net income from associates (fin.)810.00990.69118.23338.9945.33
Pre-tax profit786.65970.68167.98405.81114.46
Income taxes-6.86
Net earnings786.65970.68167.98405.81107.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 699.284 689.972 808.203 147.193 192.52
Investments total3 699.284 689.972 808.203 147.193 192.52
Long term receivables total
Inventories total
Current other receivables5.502 077.402 181.682 312.58
Short term receivables total5.502 077.402 181.682 312.58
Cash and bank deposits0.086.006.000.000.00
Cash and cash equivalents0.086.006.000.000.00
Balance sheet total (assets)3 699.364 701.474 891.605 328.875 505.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80
Other reserves2 616.613 607.311 725.542 064.532 109.86
Retained earnings- 466.94- 785.381 949.271 778.262 138.74
Profit of the financial year786.65970.68167.98405.81107.59
Shareholders equity total3 174.334 032.014 085.594 373.604 481.20
Non-current deferred tax liabilities6.86
Non-current liabilities total6.86
Current trade creditors6.256.256.256.256.25
Current owed to participating518.76663.19211.90230.58170.76
Other non-interest bearing current liabilities0.020.02587.86718.44840.04
Current liabilities total525.03669.46806.01955.271 017.04
Balance sheet total (liabilities)3 699.364 701.474 891.605 328.875 505.10
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