MSH Holding Januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41294329
Ceres Allé 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -22.00 | -51.00 | - 153.00 | - 141.00 |
| Employee benefit expenses | -40.00 | - 440.00 | - 360.00 | - 662.00 | |
| EBIT | -8.00 | -62.00 | - 491.00 | - 513.00 | - 803.00 |
| Other financial income | 9.00 | 1.00 | 320.00 | 3 499.00 | |
| Other financial expenses | -3.00 | -48.00 | |||
| Income from other inv. held as non-curr. assets | 850.00 | 1 000.00 | 3 803.00 | ||
| Pre-tax profit | -8.00 | 794.00 | 462.00 | 3 610.00 | 2 696.00 |
| Income taxes | - 418.00 | ||||
| Net earnings | -8.00 | 794.00 | 462.00 | 3 610.00 | 2 278.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 797.00 | 24 797.00 | 24 797.00 | ||
| Long term receivables total | 24 797.00 | 24 797.00 | 24 797.00 | ||
| Inventories total | |||||
| Current other receivables | 62.00 | ||||
| Short term receivables total | 62.00 | ||||
| Other current investments | 750.00 | 1 005.00 | 714.00 | 29 990.00 | |
| Cash and bank deposits | 45.00 | 312.00 | 28 855.00 | 656.00 | |
| Cash and cash equivalents | 795.00 | 1 317.00 | 29 569.00 | 30 646.00 | |
| Balance sheet total (assets) | 24 797.00 | 25 592.00 | 26 114.00 | 29 631.00 | 30 646.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 1 800.00 | 1 500.00 | |
| Retained earnings | 24 758.00 | 24 636.00 | 25 371.00 | 24 033.00 | 26 143.00 |
| Profit of the financial year | -8.00 | 794.00 | 462.00 | 3 610.00 | 2 278.00 |
| Shareholders equity total | 24 790.00 | 25 527.00 | 25 932.00 | 29 483.00 | 29 961.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 23.00 | 15.00 | 122.00 | 30.00 |
| Current owed to participating | 41.00 | 41.00 | 261.00 | ||
| Short-term deferred tax liabilities | 370.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 126.00 | 26.00 | 24.00 | |
| Current liabilities total | 7.00 | 65.00 | 182.00 | 148.00 | 685.00 |
| Balance sheet total (liabilities) | 24 797.00 | 25 592.00 | 26 114.00 | 29 631.00 | 30 646.00 |
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