MS 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751344
Sofielunden 14, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.09 | -3.38 | -3.00 | -3.55 | -3.00 |
EBIT | -3.09 | -3.38 | -3.00 | -3.55 | -3.00 |
Other financial expenses | 0.02 | 0.03 | 0.02 | 0.01 | |
Net income from associates (fin.) | 3 867.88 | 518.21 | 603.34 | 591.66 | 324.99 |
Pre-tax profit | 3 864.77 | 514.81 | 600.33 | 588.10 | 321.99 |
Net earnings | 3 864.77 | 514.81 | 600.33 | 588.10 | 321.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13 439.58 | 13 957.79 | 14 561.13 | 13 590.49 | 13 742.39 |
Investments total | 13 439.58 | 13 957.79 | 14 561.13 | 13 590.49 | 13 742.39 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 38.90 | 38.90 | |||
Short term receivables total | 38.90 | 38.90 | |||
Cash and bank deposits | 5.00 | 1.59 | 1.58 | 1.01 | 3.01 |
Cash and cash equivalents | 5.00 | 1.59 | 1.58 | 1.01 | 3.01 |
Balance sheet total (assets) | 13 483.47 | 13 998.28 | 14 562.70 | 13 591.50 | 13 745.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 12 939.58 | 13 457.79 | 14 061.13 | 13 090.49 | 13 415.48 |
Retained earnings | -3 873.88 | - 527.31 | - 615.85 | - 607.18 | - 344.08 |
Profit of the financial year | 3 864.77 | 514.81 | 600.33 | 588.10 | 321.99 |
Shareholders equity total | 12 980.47 | 13 495.28 | 14 095.60 | 13 121.40 | 13 443.39 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 500.00 | 500.00 | 464.10 | 467.10 | 299.01 |
Current liabilities total | 503.00 | 503.00 | 467.10 | 470.10 | 302.01 |
Balance sheet total (liabilities) | 13 483.47 | 13 998.28 | 14 562.70 | 13 591.50 | 13 745.40 |
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