MSO Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38864807
Carl Plougs Vænge 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.23 | ||||
| Gross profit | -3.23 | -4.09 | -17.97 | -11.93 | -0.55 |
| EBIT | -3.23 | -4.09 | -17.97 | -11.93 | -0.55 |
| Other financial income | 0.00 | 12.58 | 17.82 | ||
| Other financial expenses | -38.98 | -36.23 | -29.53 | -28.26 | -17.94 |
| Net income from associates (fin.) | 65.81 | 264.12 | 603.07 | 818.97 | 607.11 |
| Pre-tax profit | 23.61 | 223.80 | 555.58 | 791.35 | 606.43 |
| Income taxes | 56.09 | 8.87 | 10.45 | -7.81 | 0.11 |
| Net earnings | 79.70 | 232.67 | 566.03 | 783.55 | 606.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 769.70 | 2 469.77 | 2 496.33 | 2 006.79 | 1 970.19 |
| Participating interests | 389.04 | 608.34 | 939.56 | 1 202.26 | |
| Investments total | 2 769.70 | 2 858.81 | 3 104.67 | 2 946.35 | 3 172.46 |
| Non-current loans receivable | 628.34 | 471.19 | |||
| Long term receivables total | 628.34 | 471.19 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.20 | 116.10 | |||
| Current deferred tax assets | 53.80 | 93.83 | 216.32 | 141.87 | 218.40 |
| Short term receivables total | 53.80 | 93.83 | 273.52 | 257.97 | 218.40 |
| Cash and bank deposits | 0.01 | 0.01 | 66.18 | 50.00 | 78.09 |
| Cash and cash equivalents | 0.01 | 0.01 | 66.18 | 50.00 | 78.09 |
| Balance sheet total (assets) | 2 823.51 | 2 952.65 | 3 444.37 | 3 882.66 | 3 940.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 264.04 | 540.54 | 930.66 | ||
| Retained earnings | 1 307.02 | 1 122.68 | 1 078.85 | 1 193.75 | 2 907.96 |
| Profit of the financial year | 79.70 | 232.67 | 566.03 | 783.55 | 606.55 |
| Shareholders equity total | 1 436.72 | 1 669.39 | 2 235.41 | 3 018.96 | 3 564.51 |
| Non-current loans from credit institutions | 400.51 | ||||
| Non-current other liabilities | 267.90 | 112.90 | 120.96 | ||
| Non-current liabilities total | 400.51 | 267.90 | 112.90 | 120.96 | |
| Current loans from credit institutions | 159.60 | 147.34 | 155.00 | ||
| Current trade creditors | 4.00 | 18.75 | 18.75 | 18.75 | |
| Current owed to participating | 101.86 | 552.65 | 452.39 | 339.67 | 138.14 |
| Current owed to group member | 721.58 | 311.37 | 305.83 | 283.47 | 148.50 |
| Short-term deferred tax liabilities | 164.09 | 100.85 | 69.78 | ||
| Other non-interest bearing current liabilities | 3.23 | 0.45 | |||
| Current liabilities total | 986.27 | 1 015.36 | 1 096.06 | 742.74 | 375.63 |
| Balance sheet total (liabilities) | 2 823.51 | 2 952.65 | 3 444.37 | 3 882.66 | 3 940.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.