MS 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801091
Halskovvej 6, Klattrup 7000 Fredericia
tel: 70200875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -99.84 | -64.04 | - 129.24 | - 342.09 |
| Total depreciation | -23.60 | -6.00 | -6.95 | -17.40 | - 145.39 |
| EBIT | -32.06 | - 105.84 | -70.99 | - 146.64 | - 487.48 |
| Other financial income | 181.13 | 380.83 | 22.40 | 1 326.90 | 1 550.96 |
| Other financial expenses | -12.16 | -3.63 | - 705.34 | -0.39 | -1.27 |
| Net income from associates (fin.) | 1 200.00 | 1 200.00 | 13 375.00 | ||
| Pre-tax profit | 1 336.91 | 1 471.36 | 12 621.06 | 1 179.87 | 1 062.21 |
| Income taxes | -31.74 | 125.84 | 163.75 | - 263.39 | - 313.15 |
| Net earnings | 1 305.17 | 1 597.20 | 12 784.81 | 916.48 | 749.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.00 | 1 678.00 | 1 660.60 | 2 573.36 | |
| Tangible assets total | 315.00 | 1 678.00 | 1 660.60 | 2 573.36 | |
| Holdings in group member companies | 750.00 | 625.00 | |||
| Investments total | 750.00 | 625.00 | |||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.39 | ||||
| Current other receivables | 4.87 | 5 504.87 | 4 576.04 | 3 100.00 | |
| Current deferred tax assets | 151.52 | 215.75 | 294.49 | 162.17 | |
| Short term receivables total | 151.52 | 220.63 | 5 799.36 | 4 738.20 | 3 105.39 |
| Other current investments | 403.76 | 1 009.76 | 5 511.28 | 6 301.64 | 5 614.94 |
| Cash and bank deposits | 662.87 | 555.98 | 2 010.63 | 1 038.71 | 632.83 |
| Cash and cash equivalents | 1 066.64 | 1 565.74 | 7 521.91 | 7 340.35 | 6 247.77 |
| Balance sheet total (assets) | 1 968.16 | 2 726.37 | 14 999.27 | 13 739.15 | 12 126.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 200.00 | 1 150.00 | 2 800.00 | 2 400.00 |
| Other reserves | - 250.00 | -1 300.00 | -1 000.00 | ||
| Retained earnings | - 426.11 | 641.65 | 1 088.85 | 11 073.67 | 9 590.14 |
| Profit of the financial year | 1 305.17 | 1 597.20 | 12 784.81 | 916.48 | 749.06 |
| Shareholders equity total | 1 754.07 | 2 563.85 | 14 898.66 | 13 615.14 | 11 864.20 |
| Provisions | 1.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.31 | ||||
| Current trade creditors | 4.20 | 54.70 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4.22 | 6.20 | 7.92 | 7.92 | 29.46 |
| Current owed to group member | 90.19 | 52.29 | 52.29 | 52.29 | |
| Short-term deferred tax liabilities | 3.63 | 167.87 | |||
| Other non-interest bearing current liabilities | 111.85 | 9.01 | 15.20 | 38.60 | 38.60 |
| Accruals and deferred income | 5.20 | 5.20 | 5.20 | ||
| Current liabilities total | 214.09 | 162.52 | 100.61 | 124.01 | 261.13 |
| Balance sheet total (liabilities) | 1 968.16 | 2 726.37 | 14 999.27 | 13 739.15 | 12 126.51 |
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