MSLH ApS — Credit Rating and Financial Key Figures
CVR number: 42617962
Rødtjørnen 85, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -1.11 | -1.19 |
| EBIT | -2.63 | -1.11 | -1.19 |
| Other financial expenses | -53.21 | -59.39 | -52.49 |
| Net income from associates (fin.) | 85.25 | 266.68 | 345.45 |
| Pre-tax profit | 29.41 | 206.18 | 291.77 |
| Income taxes | -0.84 | -28.56 | -40.43 |
| Net earnings | 28.57 | 177.62 | 251.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.28 | 12.47 | 11.81 |
| Short term receivables total | 12.28 | 12.47 | 11.81 |
| Cash and bank deposits | 19.42 | 125.44 | 78.18 |
| Cash and cash equivalents | 19.42 | 125.44 | 78.18 |
| Balance sheet total (assets) | 2 031.70 | 2 137.91 | 2 089.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 206.00 | 250.00 | |
| Other reserves | - 206.00 | ||
| Retained earnings | 28.57 | - 249.81 | |
| Profit of the financial year | 28.57 | 177.62 | 251.34 |
| Shareholders equity total | 68.57 | 246.18 | 291.52 |
| Non-current liabilities total | |||
| Current owed to participating | 168.75 | 155.62 | 160.59 |
| Other non-interest bearing current liabilities | 1 794.39 | 1 736.10 | 1 637.87 |
| Current liabilities total | 1 963.13 | 1 891.72 | 1 798.46 |
| Balance sheet total (liabilities) | 2 031.70 | 2 137.91 | 2 089.99 |
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