MSQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40123903
Kratvænget 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.59 | -11.15 | -17.79 | -12.28 | -12.84 |
| EBIT | -36.59 | -11.15 | -17.79 | -12.28 | -12.84 |
| Other financial income | 32.99 | 113.17 | 105.43 | ||
| Other financial expenses | - 310.24 | - 133.48 | -13.41 | ||
| Net income from associates (fin.) | 6 000.00 | 3 200.00 | 6 648.37 | 6 450.00 | 6 475.00 |
| Pre-tax profit | 5 653.17 | 3 055.37 | 6 650.16 | 6 550.89 | 6 567.58 |
| Income taxes | 76.32 | 31.82 | -0.47 | -22.83 | -20.35 |
| Net earnings | 5 729.49 | 3 087.18 | 6 649.69 | 6 528.06 | 6 547.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 516.34 | 15 516.34 | 13 984.71 | 13 984.71 | 13 984.71 |
| Investments total | 15 516.34 | 15 516.34 | 13 984.71 | 13 984.71 | 13 984.71 |
| Non-curr. owed by group member comp. | 2 992.99 | 2 806.14 | 2 561.02 | ||
| Long term receivables total | 2 992.99 | 2 806.14 | 2 561.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.12 | 102.12 | 60.00 | ||
| Current deferred tax assets | 76.32 | 31.83 | 0.33 | ||
| Short term receivables total | 178.43 | 133.95 | 60.33 | ||
| Cash and bank deposits | 103.53 | 204.46 | 240.16 | 87.90 | 75.61 |
| Cash and cash equivalents | 103.53 | 204.46 | 240.16 | 87.90 | 75.61 |
| Balance sheet total (assets) | 15 798.31 | 15 854.75 | 17 278.19 | 16 878.75 | 16 621.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 |
| Shares repurchased | 2 900.00 | 4 500.00 | 5 600.00 | 6 825.00 | |
| Other reserves | -2 450.00 | -3 675.00 | |||
| Retained earnings | 2 064.83 | 4 894.32 | 3 481.50 | 4 531.19 | 4 234.25 |
| Profit of the financial year | 5 729.49 | 3 087.18 | 6 649.69 | 6 528.06 | 6 547.23 |
| Shareholders equity total | 10 431.32 | 13 518.50 | 17 268.19 | 16 846.25 | 16 568.48 |
| Non-current other liabilities | 4 270.00 | 1 270.00 | |||
| Non-current liabilities total | 4 270.00 | 1 270.00 | |||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current owed to group member | 0.33 | 22.50 | |||
| Short-term deferred tax liabilities | 22.18 | 20.35 | |||
| Other non-interest bearing current liabilities | 96.99 | 66.25 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 096.99 | 1 066.25 | 10.00 | 32.51 | 52.85 |
| Balance sheet total (liabilities) | 15 798.31 | 15 854.75 | 17 278.19 | 16 878.75 | 16 621.34 |
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