MS Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 41762071
Plutovænget 26, Skonager 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.76 | -5.49 | |
| EBIT | -6.25 | -3.76 | -5.49 | |
| Other financial income | 0.28 | |||
| Net income from associates (fin.) | 990.78 | 1 837.75 | 1 652.11 | 2 455.32 |
| Pre-tax profit | 984.53 | 1 837.75 | 1 648.36 | 2 450.11 |
| Net earnings | 984.53 | 1 837.75 | 1 648.36 | 2 450.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 390.78 | 3 228.53 | 4 780.65 | 7 170.97 |
| Investments total | 1 390.78 | 3 228.53 | 4 780.65 | 7 170.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 43.00 | |||
| Short term receivables total | 43.00 | |||
| Cash and bank deposits | 37.62 | 124.13 | ||
| Cash and cash equivalents | 37.62 | 124.13 | ||
| Balance sheet total (assets) | 1 390.78 | 3 228.53 | 4 861.26 | 7 295.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 984.53 | 2 828.53 | 4 380.65 | 6 770.97 |
| Retained earnings | - 624.53 | -1 542.90 | -1 318.26 | -2 127.73 |
| Profit of the financial year | 984.53 | 1 837.75 | 1 648.36 | 2 450.11 |
| Shareholders equity total | 1 384.53 | 3 222.28 | 4 811.74 | 7 200.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.13 | 46.12 | 90.65 | |
| Other non-interest bearing current liabilities | 6.25 | 3.13 | 3.40 | 3.60 |
| Current liabilities total | 6.25 | 6.25 | 49.52 | 94.25 |
| Balance sheet total (liabilities) | 1 390.78 | 3 228.53 | 4 861.26 | 7 295.10 |
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