200508MS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31467799
Dannevirkevej 10, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -3.39 | -3.97 | -4.69 |
| EBIT | -1.88 | -2.50 | -3.39 | -3.97 | -4.69 |
| Other financial income | 4.60 | 11.46 | 8.46 | 8.50 | 8.84 |
| Other financial expenses | -0.01 | -0.02 | -0.40 | -2.28 | |
| Net income from associates (fin.) | 67.37 | 92.84 | 35.08 | 39.84 | 20.59 |
| Pre-tax profit | 70.08 | 101.80 | 40.14 | 43.97 | 22.46 |
| Income taxes | -0.60 | -9.00 | |||
| Net earnings | 69.48 | 92.80 | 40.14 | 43.97 | 22.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 605.25 | 698.09 | 733.17 | 773.01 | 793.60 |
| Investments total | 605.25 | 698.09 | 733.17 | 773.01 | 793.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 311.47 | 303.92 | 212.39 | 220.88 | 229.72 |
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.08 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 320.47 | 303.99 | 212.46 | 220.95 | 229.80 |
| Cash and bank deposits | 104.24 | 3.31 | 3.31 | ||
| Cash and cash equivalents | 104.24 | 3.31 | 3.31 | ||
| Balance sheet total (assets) | 925.71 | 1 002.08 | 1 049.86 | 997.27 | 1 026.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 480.25 | 573.09 | 608.17 | 568.01 | 668.60 |
| Retained earnings | 195.65 | 172.30 | 230.01 | 150.31 | 173.68 |
| Profit of the financial year | 69.48 | 92.80 | 40.14 | 43.97 | 22.46 |
| Shareholders equity total | 870.38 | 963.18 | 1 003.32 | 967.28 | 989.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 51.33 | 34.90 | 42.55 | 25.98 | 32.96 |
| Current liabilities total | 55.33 | 38.90 | 46.55 | 29.98 | 36.96 |
| Balance sheet total (liabilities) | 925.71 | 1 002.08 | 1 049.86 | 997.27 | 1 026.71 |
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