MS AF 26. JULI 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28149166
Torvet 19, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.38 | -4.59 | -4.59 | -4.59 |
| EBIT | -4.37 | -4.38 | -4.59 | -4.59 | -4.59 |
| Other financial income | 71.90 | 104.28 | |||
| Other financial expenses | -13.70 | -18.97 | -15.42 | -17.56 | -32.87 |
| Net income from associates (fin.) | 281.73 | 810.00 | 990.69 | 118.23 | 338.99 |
| Pre-tax profit | 263.65 | 786.65 | 970.68 | 167.98 | 405.81 |
| Net earnings | 263.65 | 786.65 | 970.68 | 167.98 | 405.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 889.28 | 3 699.28 | 4 689.97 | 2 808.20 | 3 147.19 |
| Investments total | 2 889.28 | 3 699.28 | 4 689.97 | 2 808.20 | 3 147.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | 2 077.40 | 2 181.68 | ||
| Short term receivables total | 5.50 | 2 077.40 | 2 181.68 | ||
| Cash and bank deposits | 0.09 | 0.08 | 6.00 | 6.00 | 0.00 |
| Cash and cash equivalents | 0.09 | 0.08 | 6.00 | 6.00 | 0.00 |
| Balance sheet total (assets) | 2 889.37 | 3 699.36 | 4 701.47 | 4 891.60 | 5 328.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 806.62 | 2 616.61 | 3 607.31 | 1 725.54 | 2 064.53 |
| Retained earnings | 192.41 | - 466.94 | - 785.38 | 1 949.27 | 1 778.26 |
| Profit of the financial year | 263.65 | 786.65 | 970.68 | 167.98 | 405.81 |
| Shareholders equity total | 2 498.28 | 3 174.33 | 4 032.01 | 4 085.59 | 4 373.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 384.82 | 518.76 | 663.19 | 211.90 | 230.58 |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.02 | 587.86 | 718.44 |
| Current liabilities total | 391.09 | 525.03 | 669.46 | 806.01 | 955.27 |
| Balance sheet total (liabilities) | 2 889.37 | 3 699.36 | 4 701.47 | 4 891.60 | 5 328.87 |
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