MS Holding Uhrhøj ApS — Credit Rating and Financial Key Figures
CVR number: 40091831
Skorpionen 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.50 | -2.44 | |||
| Other financial income | 20.03 | 82.94 | 67.24 | ||
| Other financial expenses | -0.46 | -1.53 | -2.72 | -82.02 | -0.95 |
| Net income from associates (fin.) | 23.09 | 263.62 | |||
| Pre-tax profit | 22.63 | 282.12 | 74.57 | -82.02 | 63.85 |
| Income taxes | -4.05 | -17.67 | |||
| Net earnings | 22.63 | 278.07 | 56.90 | -82.02 | 63.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.03 | ||||
| Investments total | 72.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.65 | ||||
| Current other receivables | 5.65 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.65 | 5.65 | 2.00 | ||
| Other current investments | 451.20 | 534.14 | 451.62 | 480.09 | |
| Cash and bank deposits | 99.54 | 2.49 | 0.86 | 1.36 | 2.11 |
| Cash and cash equivalents | 99.54 | 453.69 | 535.00 | 452.97 | 482.21 |
| Balance sheet total (assets) | 177.22 | 459.34 | 535.00 | 452.97 | 484.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 86.00 | 48.73 | ||
| Other reserves | 17.21 | 17.66 | |||
| Retained earnings | 87.38 | 14.22 | 292.30 | 263.20 | 132.44 |
| Profit of the financial year | 22.63 | 278.07 | 56.90 | -82.02 | 63.85 |
| Shareholders equity total | 177.22 | 455.30 | 399.20 | 334.84 | 295.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.13 | 118.13 | 189.18 | ||
| Short-term deferred tax liabilities | 4.05 | 17.67 | |||
| Current liabilities total | 4.05 | 135.80 | 118.13 | 189.18 | |
| Balance sheet total (liabilities) | 177.22 | 459.34 | 535.00 | 452.97 | 484.21 |
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