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200508MS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467799
Dannevirkevej 10, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.39-3.97-4.69-4.69
EBIT-2.50-3.39-3.97-4.69-4.69
Other financial income11.468.468.508.849.19
Other financial expenses-0.02-0.40-2.28-1.36
Net income from associates (fin.)92.8435.0839.8420.5913.99
Pre-tax profit101.8040.1443.9722.4617.13
Income taxes-9.00
Net earnings92.8040.1443.9722.4617.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests698.09733.17773.01793.60807.59
Investments total698.09733.17773.01793.60807.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.303.92212.39220.88229.72238.91
Current other receivables0.070.070.070.080.08
Short term receivables total303.99212.46220.95229.80238.99
Cash and bank deposits104.243.313.313.31
Cash and cash equivalents104.243.313.313.31
Balance sheet total (assets)1 002.081 049.86997.271 026.711 049.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.00
Other reserves573.09608.17568.01668.60682.59
Retained earnings172.30230.01150.31173.68182.16
Profit of the financial year92.8040.1443.9722.4617.13
Shareholders equity total963.181 003.32967.28989.751 006.88
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities34.9042.5525.9832.9639.01
Current liabilities total38.9046.5529.9836.9643.01
Balance sheet total (liabilities)1 002.081 049.86997.271 026.711 049.88
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