MSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29214220
Vestertorp 38, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -7.25 | -7.51 | -10.00 | -9.39 |
| EBIT | -18.89 | -7.25 | -7.51 | -10.00 | -9.39 |
| Other financial income | 10.00 | 13.45 | 15.55 | ||
| Other financial expenses | -38.22 | -10.46 | -7.62 | -0.30 | -0.05 |
| Pre-tax profit | -57.11 | -17.71 | -5.12 | 3.14 | 6.12 |
| Net earnings | -57.11 | -17.71 | -5.12 | 3.14 | 6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 211.75 | 220.22 | ||
| Current other receivables | 0.42 | 0.42 | 0.42 | ||
| Short term receivables total | 210.43 | 212.18 | 220.65 | ||
| Other current investments | 70.68 | 62.48 | 57.07 | 68.77 | 75.85 |
| Cash and bank deposits | 297.00 | 287.50 | 37.82 | 27.55 | 17.62 |
| Cash and cash equivalents | 367.68 | 349.97 | 94.89 | 96.32 | 93.47 |
| Balance sheet total (assets) | 367.68 | 349.97 | 345.32 | 348.50 | 354.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.80 | 237.68 | 219.97 | 214.85 | 218.00 |
| Profit of the financial year | -57.11 | -17.71 | -5.12 | 3.14 | 6.12 |
| Shareholders equity total | 362.68 | 344.97 | 339.85 | 343.00 | 349.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.47 | 5.50 | 5.00 |
| Balance sheet total (liabilities) | 367.68 | 349.97 | 345.32 | 348.50 | 354.11 |
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