MSG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29214220
Vestertorp 38, Gjellerup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.51-10.00-9.39-10.64
EBIT-7.25-7.51-10.00-9.39-10.64
Other financial income10.0013.4515.5598.14
Other financial expenses-10.46-7.62-0.30-0.05
Reduction non-current investment assets- 269.03
Pre-tax profit-17.71-5.123.146.12- 181.53
Net earnings-17.71-5.123.146.12- 181.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.210.00211.75220.22
Current other receivables0.420.420.420.42
Short term receivables total210.43212.18220.650.42
Other current investments62.4857.0768.7775.85165.14
Cash and bank deposits287.5037.8227.5517.627.01
Cash and cash equivalents349.9794.8996.3293.47172.15
Balance sheet total (assets)349.97345.32348.50354.11172.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings237.68219.97214.85218.00224.11
Profit of the financial year-17.71-5.123.146.12- 181.53
Shareholders equity total344.97339.85343.00349.11167.58
Non-current liabilities total
Current loans from credit institutions0.470.50
Current trade creditors5.005.005.005.005.00
Current liabilities total5.005.475.505.005.00
Balance sheet total (liabilities)349.97345.32348.50354.11172.58
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