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 length1212121212
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 income155.65404.53748.581 741.563 381.00
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 taxes14.2239.20125.55844.391 082.19
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 companies19 340.1613 060.6610 277.0284 556.06
Participating interests14 390.4713 239.0842 185.86
Investments total19 340.1627 451.1323 516.10126 741.92
Non-curr. owed by group member comp.16 062.3221 256.2424 581.5329 771.3921 276.82
Non-curr. owed by particip. interest comp.8 100.008 100.0028 607.08
Long term receivables total16 062.3221 256.2432 681.5337 871.3949 883.91
Inventories total
Current amounts owed by group member comp.913.7514 018.0414 263.6242 466.97
Current deferred tax assets14.2239.20125.55952.881 185.21
Short term receivables total14.22952.9514 143.5915 216.5043 652.19
Cash and bank deposits1.510.940.294.850.01
Cash and cash equivalents1.510.940.294.850.01
Balance sheet total (assets)16 078.0441 550.2974 276.5476 608.84220 278.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves-1.319.6313.29
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 member16 354.9547 121.5689 559.29110 916.61283 728.44
Non-current liabilities total16 354.9547 121.5689 559.29110 916.61283 728.44
Current loans from credit institutions5.93
Current trade creditors7.507.006.5515.6315.75
Other non-interest bearing current liabilities0.00
Accruals and deferred income12.0012.0012.00
Current liabilities total7.507.0018.5527.6333.68
Balance sheet total (liabilities)16 078.0441 550.2974 276.5476 608.84220 278.02
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