MS Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40533737
Rundemøllevej 18, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -5.17 | -4.42 | -4.45 | -4.38 |
| EBIT | -8.82 | -5.17 | -4.42 | -4.45 | -4.38 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.91 | -0.27 | -0.07 | -0.04 | |
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 | 75.00 | 81.73 | 262.50 |
| Pre-tax profit | 65.27 | 69.55 | 70.51 | 77.24 | 258.40 |
| Net earnings | 65.27 | 69.55 | 70.51 | 77.24 | 258.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.48 | 0.00 | 12.92 | 32.96 | 232.46 |
| Cash and cash equivalents | 10.48 | 0.00 | 12.92 | 32.96 | 232.46 |
| Balance sheet total (assets) | 135.48 | 125.00 | 137.92 | 157.96 | 357.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | -46.53 | -34.18 | -22.58 | -6.33 |
| Profit of the financial year | 65.27 | 69.55 | 70.51 | 77.24 | 258.40 |
| Shareholders equity total | 105.27 | 119.52 | 133.53 | 153.57 | 353.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 25.84 | 1.09 | |||
| Current liabilities total | 30.22 | 5.48 | 4.39 | 4.39 | 4.39 |
| Balance sheet total (liabilities) | 135.48 | 125.00 | 137.92 | 157.96 | 357.46 |
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