MSVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43192256
Frederiksbrovej 6, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.29 | -1.88 | -1.88 |
EBIT | -5.29 | -1.88 | -1.88 |
Other financial expenses | -0.15 | ||
Reduction non-current investment assets | 51.64 | ||
Net income from associates (fin.) | 0.54 | -72.69 | |
Pre-tax profit | -5.45 | -1.34 | -22.92 |
Income taxes | 1.30 | 0.42 | 0.42 |
Net earnings | -4.15 | -0.92 | -22.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 20.50 | 21.04 | |
Investments total | 20.50 | 21.04 | |
Non-curr. owed by group member comp. | 20.00 | 60.00 | 40.38 |
Deferred tax assets | 1.30 | 1.72 | 1.76 |
Long term receivables total | 21.30 | 61.72 | 42.14 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 39.85 | 39.84 | 39.84 |
Cash and cash equivalents | 39.85 | 39.84 | 39.84 |
Balance sheet total (assets) | 81.65 | 122.61 | 81.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 0.50 | 1.04 | |
Retained earnings | -0.50 | -5.19 | -5.07 |
Profit of the financial year | -4.15 | -0.92 | -22.50 |
Shareholders equity total | 35.85 | 34.94 | 12.44 |
Non-current trade creditors | 1.25 | 1.88 | 1.88 |
Non-current owed to group member | 0.67 | 41.92 | 43.80 |
Non-current owed to participating | 43.88 | 43.88 | 23.88 |
Non-current liabilities total | 45.80 | 87.67 | 69.55 |
Current liabilities total | |||
Balance sheet total (liabilities) | 81.65 | 122.61 | 81.98 |
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