MAIN SOLUTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381147
Englandsgade 15, 6700 Esbjerg
hf@main-solution.dk
tel: 61796617
www.main-solution.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -16.21 | -92.44 | -57.32 | -16.36 |
| EBIT | -11.50 | -16.21 | -92.44 | -57.32 | -16.36 |
| Other financial income | 45.75 | 42.04 | 106.69 | 214.36 | 394.06 |
| Other financial expenses | -5.54 | - 162.32 | -10.59 | -48.47 | -6.15 |
| Net income from associates (fin.) | 659.93 | 865.60 | 730.84 | 497.52 | - 222.20 |
| Pre-tax profit | 688.63 | 729.12 | 734.50 | 606.08 | 149.35 |
| Income taxes | -6.33 | 29.91 | -3.03 | -25.17 | -94.89 |
| Net earnings | 682.31 | 759.03 | 731.47 | 580.91 | 54.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 983.13 | 1 305.20 | 1 841.19 | 1 454.41 | 1 009.28 |
| Participating interests | 33.67 | 29.02 | 176.06 | 72.62 | 95.55 |
| Investments total | 1 016.80 | 1 334.22 | 2 017.25 | 1 527.03 | 1 104.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 383.98 | 4 924.47 | 4 680.48 | 4 174.53 | 6 231.78 |
| Current owed by particip. interest comp. | 1 056.42 | 1 088.42 | 1 090.02 | 754.32 | 767.38 |
| Current other receivables | 0.09 | 0.00 | |||
| Current deferred tax assets | 265.77 | 336.52 | 274.14 | 194.83 | 66.28 |
| Short term receivables total | 5 706.16 | 6 349.41 | 6 044.64 | 5 123.76 | 7 065.44 |
| Other current investments | 443.55 | 282.64 | 206.51 | 325.62 | |
| Cash and bank deposits | 9.31 | 23.38 | 197.94 | 1 800.62 | 545.99 |
| Cash and cash equivalents | 452.86 | 306.01 | 404.44 | 2 126.24 | 545.99 |
| Balance sheet total (assets) | 7 175.82 | 7 989.64 | 8 466.33 | 8 777.03 | 8 716.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 201.29 | 6 683.59 | 7 328.22 | 7 941.89 | 8 400.81 |
| Profit of the financial year | 682.31 | 759.03 | 731.47 | 580.91 | 54.45 |
| Shareholders equity total | 7 074.19 | 7 722.63 | 8 254.09 | 8 720.61 | 8 657.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.74 | 1.02 | |||
| Short-term deferred tax liabilities | 230.50 | 137.18 | |||
| Other non-interest bearing current liabilities | 101.63 | 35.77 | 74.04 | 56.43 | 54.00 |
| Current liabilities total | 101.63 | 267.02 | 212.24 | 56.43 | 59.00 |
| Balance sheet total (liabilities) | 7 175.82 | 7 989.64 | 8 466.33 | 8 777.03 | 8 716.26 |
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