MS Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37740748
Oxford Have 91, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -2.71 | -2.00 | -9.16 | |
| EBIT | -4.70 | -2.71 | -2.00 | -9.16 | |
| Other financial expenses | -0.21 | -0.49 | -26.23 | ||
| Net income from associates (fin.) | 225.49 | 50.34 | 413.37 | 133.30 | 392.23 |
| Pre-tax profit | 225.49 | 45.43 | 410.17 | -2.00 | 356.84 |
| Income taxes | -10.10 | 7.77 | |||
| Net earnings | 215.39 | 45.43 | 410.17 | -2.00 | 364.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.56 | 1 180.79 | |||
| Participating interests | 325.49 | 336.89 | 340.26 | 338.56 | |
| Investments total | 325.49 | 336.89 | 340.26 | 643.76 | 1 180.79 |
| Non-current loans receivable | - 338.56 | 189.88 | |||
| Long term receivables total | - 338.56 | 189.88 | |||
| Inventories total | |||||
| Current other receivables | 12.46 | 167.93 | |||
| Current deferred tax assets | 76.21 | ||||
| Short term receivables total | 12.46 | 244.14 | |||
| Cash and bank deposits | 4.00 | 9.09 | 2.50 | 20.90 | |
| Cash and cash equivalents | 4.00 | 9.09 | 2.50 | 20.90 | |
| Balance sheet total (assets) | 329.49 | 345.98 | 342.75 | 338.56 | 1 614.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 231.00 | ||||
| Other reserves | 125.49 | 136.40 | 140.26 | 138.56 | |
| Retained earnings | - 604.95 | - 400.47 | - 358.89 | 122.36 | 27.92 |
| Profit of the financial year | 215.39 | 45.43 | 410.17 | -2.00 | 364.61 |
| Shareholders equity total | - 214.07 | - 168.64 | 241.53 | 308.92 | 673.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 461.01 | |||
| Current owed to participating | 543.56 | 514.62 | 101.22 | 12.07 | |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 68.44 | ||||
| Other non-interest bearing current liabilities | 16.47 | 211.83 | |||
| Current liabilities total | 543.56 | 514.62 | 101.22 | 29.64 | 941.28 |
| Balance sheet total (liabilities) | 329.49 | 345.98 | 342.75 | 338.56 | 1 614.81 |
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