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MSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968511
Kalundborgvej 60, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.24 | -28.39 | 16.65 | -69.74 | 0.72 |
| Total depreciation | -22.12 | -16.97 | |||
| EBIT | 126.24 | -28.39 | 16.65 | -91.86 | -16.25 |
| Other financial income | 46.22 | 435.59 | 5.98 | 71.59 | 45.05 |
| Other financial expenses | -77.00 | -89.45 | - 131.44 | -13.15 | -63.35 |
| Net income from associates (fin.) | 832.38 | 257.01 | 1 312.01 | 804.59 | 1 169.82 |
| Pre-tax profit | 927.84 | 574.75 | 1 203.20 | 771.18 | 1 135.26 |
| Income taxes | -20.90 | -66.93 | |||
| Net earnings | 906.94 | 507.82 | 1 203.20 | 771.18 | 1 135.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 523.11 | 5 523.11 | 1 990.26 | 1 990.26 | 1 990.26 |
| Machinery and equipment | 225.00 | 176.97 | |||
| Tangible assets total | 5 523.11 | 5 523.11 | 2 215.26 | 2 167.23 | 1 990.26 |
| Holdings in group member companies | 125.25 | ||||
| Participating interests | 1 164.02 | 125.25 | 564.72 | 764.72 | |
| Investments total | 125.25 | 1 164.02 | 125.25 | 564.72 | 764.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 678.47 | 286.06 | |||
| Current owed by particip. interest comp. | 1 355.01 | 2 141.42 | 2 752.25 | ||
| Current other receivables | 300.00 | 300.00 | 1 668.75 | 928.44 | 1 204.00 |
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 988.75 | 586.06 | 3 023.76 | 3 069.85 | 3 956.25 |
| Other current investments | 533.26 | 502.08 | |||
| Cash and bank deposits | 157.78 | 452.85 | 585.94 | 99.88 | 267.25 |
| Cash and cash equivalents | 157.78 | 452.85 | 585.94 | 633.14 | 769.33 |
| Balance sheet total (assets) | 6 794.90 | 7 726.05 | 5 950.22 | 6 434.95 | 7 480.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 150.00 | 150.00 | 100.00 | 150.00 |
| Retained earnings | 2 347.02 | 3 003.95 | 3 361.77 | 4 464.97 | 5 086.15 |
| Profit of the financial year | 906.94 | 507.82 | 1 203.20 | 771.18 | 1 135.26 |
| Shareholders equity total | 3 493.35 | 3 786.77 | 4 839.97 | 5 461.15 | 6 496.41 |
| Non-current loans from credit institutions | 3 170.71 | 2 675.28 | 960.89 | 933.55 | 902.40 |
| Non-current liabilities total | 3 170.71 | 2 675.28 | 960.89 | 933.55 | 902.40 |
| Current loans from credit institutions | 56.00 | 26.00 | 23.24 | 27.59 | 30.00 |
| Current owed to participating | 92.82 | 37.35 | |||
| Short-term deferred tax liabilities | 65.65 | ||||
| Other non-interest bearing current liabilities | 74.84 | 1 172.35 | 33.30 | 12.68 | 14.41 |
| Current liabilities total | 130.84 | 1 264.00 | 149.35 | 40.26 | 81.76 |
| Balance sheet total (liabilities) | 6 794.90 | 7 726.05 | 5 950.22 | 6 434.95 | 7 480.57 |
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