MS TOTAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24211371
Faldskærmsvej 37, Jonstrup 3500 Værløse
tel: 70225225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -7.24 | -6.25 | -25.77 | -6.14 |
| EBIT | -9.80 | -7.24 | -6.25 | -25.77 | -6.14 |
| Other financial income | 317.34 | 1 152.90 | 1 010.50 | 1 427.85 | 4 375.98 |
| Other financial expenses | -12.49 | -13.50 | -23.67 | -5.66 | -53.57 |
| Net income from associates (fin.) | 130.00 | 75.00 | 100.00 | ||
| Pre-tax profit | 425.05 | 1 132.16 | 1 055.59 | 1 396.42 | 4 416.27 |
| Income taxes | 11.49 | - 239.47 | - 216.68 | - 305.52 | - 961.37 |
| Net earnings | 436.54 | 892.68 | 838.90 | 1 090.90 | 3 454.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.50 | 48.52 | |||
| Current other receivables | 210.00 | 56.36 | |||
| Current deferred tax assets | 105.98 | 137.08 | 85.55 | ||
| Short term receivables total | 403.49 | 137.08 | 85.55 | 56.36 | 48.52 |
| Other current investments | 2 843.65 | 3 903.34 | 4 816.08 | 6 127.16 | 10 379.23 |
| Cash and bank deposits | 1 659.32 | 1 803.58 | 2 056.11 | 1 848.73 | 1 734.50 |
| Cash and cash equivalents | 4 502.96 | 5 706.91 | 6 872.19 | 7 975.89 | 12 113.73 |
| Balance sheet total (assets) | 5 031.45 | 5 969.00 | 7 082.73 | 8 157.24 | 12 287.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 648.73 | 4 085.27 | 4 977.96 | 5 816.86 | 6 907.76 |
| Profit of the financial year | 436.54 | 892.68 | 838.90 | 1 090.90 | 3 454.91 |
| Shareholders equity total | 4 585.27 | 5 477.96 | 6 316.86 | 7 407.76 | 10 862.67 |
| Non-current deferred tax liabilities | 77.79 | 291.78 | 183.62 | 291.47 | 884.64 |
| Non-current liabilities total | 77.79 | 291.78 | 183.62 | 291.47 | 884.64 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.72 | ||||
| Current owed to group member | 42.50 | 287.46 | 287.46 | 235.09 | |
| Short-term deferred tax liabilities | 361.37 | 149.75 | 287.78 | 163.55 | 272.12 |
| Other non-interest bearing current liabilities | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Current liabilities total | 368.39 | 199.26 | 582.25 | 458.02 | 539.94 |
| Balance sheet total (liabilities) | 5 031.45 | 5 969.00 | 7 082.73 | 8 157.24 | 12 287.26 |
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