MSG Capital APS — Credit Rating and Financial Key Figures
CVR number: 40935282
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 284.00 | -5 154.87 | -9 276.57 | ||
| External services | -96.19 | -5.89 | -7.14 | ||
| Gross profit | - 380.19 | -5 160.76 | -9 283.71 | -27.67 | -22.75 |
| EBIT | - 380.19 | -5 160.76 | -9 283.71 | -27.67 | -22.75 |
| Other financial income | 155.65 | 404.53 | 748.58 | 1 741.56 | 3 381.00 |
| Other financial expenses | - 124.09 | - 576.83 | -1 312.14 | -5 552.04 | -8 277.42 |
| Net income from associates (fin.) | -16 051.29 | -25 315.38 | |||
| Pre-tax profit | - 348.63 | -5 333.05 | -9 847.27 | -19 889.44 | -30 234.55 |
| Income taxes | 14.22 | 39.20 | 125.55 | 844.39 | 1 082.19 |
| Net earnings | - 334.41 | -5 293.85 | -9 721.72 | -19 045.05 | -29 152.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 340.16 | 13 060.66 | 10 277.02 | 84 556.06 | |
| Participating interests | 14 390.47 | 13 239.08 | 42 185.86 | ||
| Investments total | 19 340.16 | 27 451.13 | 23 516.10 | 126 741.92 | |
| Non-curr. owed by group member comp. | 16 062.32 | 21 256.24 | 24 581.53 | 29 771.39 | 21 276.82 |
| Non-curr. owed by particip. interest comp. | 8 100.00 | 8 100.00 | 28 607.08 | ||
| Long term receivables total | 16 062.32 | 21 256.24 | 32 681.53 | 37 871.39 | 49 883.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.75 | 14 018.04 | 14 263.62 | 42 466.97 | |
| Current deferred tax assets | 14.22 | 39.20 | 125.55 | 952.88 | 1 185.21 |
| Short term receivables total | 14.22 | 952.95 | 14 143.59 | 15 216.50 | 43 652.19 |
| Cash and bank deposits | 1.51 | 0.94 | 0.29 | 4.85 | 0.01 |
| Cash and cash equivalents | 1.51 | 0.94 | 0.29 | 4.85 | 0.01 |
| Balance sheet total (assets) | 16 078.04 | 41 550.29 | 74 276.54 | 76 608.84 | 220 278.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1.31 | 9.63 | 13.29 | ||
| Retained earnings | - 334.41 | -5 628.27 | -15 349.98 | -34 395.03 | |
| Profit of the financial year | - 334.41 | -5 293.85 | -9 721.72 | -19 045.05 | -29 152.36 |
| Shareholders equity total | - 284.41 | -5 578.27 | -15 301.30 | -34 335.40 | -63 484.10 |
| Non-current owed to group member | 16 354.95 | 47 121.56 | 89 559.29 | 110 916.61 | 283 728.44 |
| Non-current liabilities total | 16 354.95 | 47 121.56 | 89 559.29 | 110 916.61 | 283 728.44 |
| Current loans from credit institutions | 5.93 | ||||
| Current trade creditors | 7.50 | 7.00 | 6.55 | 15.63 | 15.75 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 7.50 | 7.00 | 18.55 | 27.63 | 33.68 |
| Balance sheet total (liabilities) | 16 078.04 | 41 550.29 | 74 276.54 | 76 608.84 | 220 278.02 |
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