MSVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43192256
Frederiksbrovej 6, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.29 | -1.88 |
| EBIT | -5.29 | -1.88 |
| Other financial expenses | -0.15 | |
| Net income from associates (fin.) | 0.54 | |
| Pre-tax profit | -5.45 | -1.34 |
| Income taxes | 1.30 | 0.42 |
| Net earnings | -4.15 | -0.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Deferred tax assets | 1.30 | 1.72 |
| Long term receivables total | 21.30 | 61.72 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.85 | 39.84 |
| Cash and cash equivalents | 39.85 | 39.84 |
| Balance sheet total (assets) | 81.65 | 122.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.50 | 1.04 |
| Retained earnings | -0.50 | -5.19 |
| Profit of the financial year | -4.15 | -0.92 |
| Shareholders equity total | 35.85 | 34.94 |
| Non-current trade creditors | 1.25 | 1.88 |
| Non-current owed to group member | 0.67 | 41.92 |
| Non-current owed to participating | 43.88 | 43.88 |
| Non-current liabilities total | 45.80 | 87.67 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 81.65 | 122.61 |
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