MSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968511
Kalundborgvej 60, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.83 | 126.24 | -28.39 | 16.65 | -69.74 |
| Total depreciation | -22.12 | ||||
| EBIT | 52.83 | 126.24 | -28.39 | 16.65 | -91.86 |
| Other financial income | 3.99 | 46.22 | 435.59 | 5.98 | 104.85 |
| Other financial expenses | -72.78 | -77.00 | -89.45 | - 131.44 | -46.41 |
| Net income from associates (fin.) | 919.64 | 832.38 | 257.01 | 1 312.01 | 804.59 |
| Pre-tax profit | 903.68 | 927.84 | 574.75 | 1 203.20 | 771.18 |
| Income taxes | -9.01 | -20.90 | -66.93 | ||
| Net earnings | 894.68 | 906.94 | 507.82 | 1 203.20 | 771.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 523.11 | ||||
| Buildings | 5 523.11 | 5 523.11 | 1 990.26 | 1 990.26 | |
| Machinery and equipment | 225.00 | 176.97 | |||
| Tangible assets total | 5 523.11 | 5 523.11 | 5 523.11 | 2 215.26 | 2 167.23 |
| Holdings in group member companies | 127.25 | 125.25 | |||
| Participating interests | 1 164.02 | 125.25 | 564.72 | ||
| Investments total | 127.25 | 125.25 | 1 164.02 | 125.25 | 564.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 1 345.87 | 678.47 | 286.06 | ||
| Current owed by particip. interest comp. | 1 355.01 | 1 528.92 | |||
| Current other receivables | 42.00 | 300.00 | 300.00 | 1 668.75 | 1 540.94 |
| Current deferred tax assets | 22.18 | 1.28 | |||
| Short term receivables total | 1 410.05 | 988.75 | 586.06 | 3 023.76 | 3 069.85 |
| Other current investments | 533.26 | ||||
| Cash and bank deposits | 157.78 | 452.85 | 585.94 | 99.88 | |
| Cash and cash equivalents | 157.78 | 452.85 | 585.94 | 633.14 | |
| Balance sheet total (assets) | 7 060.42 | 6 794.90 | 7 726.05 | 5 950.22 | 6 434.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 150.00 | 100.00 |
| Retained earnings | 1 766.74 | 2 347.02 | 3 003.95 | 3 361.77 | 4 464.97 |
| Profit of the financial year | 894.68 | 906.94 | 507.82 | 1 203.20 | 771.18 |
| Shareholders equity total | 2 899.42 | 3 493.35 | 3 786.77 | 4 839.97 | 5 461.15 |
| Non-current loans from credit institutions | 3 224.90 | 3 170.71 | 2 675.28 | 960.89 | 933.55 |
| Non-current liabilities total | 3 224.90 | 3 170.71 | 2 675.28 | 960.89 | 933.55 |
| Current loans from credit institutions | 913.32 | 56.00 | 26.00 | 23.24 | 27.59 |
| Current owed to participating | 92.82 | ||||
| Short-term deferred tax liabilities | 65.65 | ||||
| Other non-interest bearing current liabilities | 22.78 | 74.84 | 1 172.35 | 33.30 | 12.68 |
| Current liabilities total | 936.10 | 130.84 | 1 264.00 | 149.35 | 40.26 |
| Balance sheet total (liabilities) | 7 060.42 | 6 794.90 | 7 726.05 | 5 950.22 | 6 434.95 |
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