M.S. HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31416167
Blegstræde 2 A, 4300 Holbæk
flemming.soerensen@newmail.dk
tel: 59451077
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.00-6.50
Gross profit-6.00-6.50-6.00-6.25-6.25
EBIT-6.00-6.50-6.00-6.25-6.25
Other financial expenses-0.00-4.28-2.28-6.79-8.25
Net income from associates (fin.)160.72386.45395.74668.38- 569.09
Pre-tax profit154.72375.67387.46655.33- 583.59
Income taxes-2.601.431.341.40
Net earnings152.12377.10388.80656.73- 583.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 405.214 791.665 187.405 855.785 286.69
Investments total4 405.214 791.665 187.405 855.785 286.69
Long term receivables total
Inventories total
Current other receivables4.10
Current deferred tax assets78.05193.50390.54530.95348.91
Short term receivables total82.14193.50390.54530.95348.91
Cash and bank deposits0.440.480.590.190.26
Cash and cash equivalents0.440.480.590.190.26
Balance sheet total (assets)4 487.804 985.635 578.536 386.925 635.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 310.713 697.164 092.904 761.284 192.19
Retained earnings- 305.70- 540.03- 558.68- 838.25387.56
Profit of the financial year152.12377.10388.80656.73- 583.59
Shareholders equity total3 282.133 659.224 048.024 704.754 121.16
Non-current deferred tax liabilities64.71173.06190.72320.51
Non-current liabilities total64.71173.06190.72320.51
Current trade creditors5.005.505.505.505.50
Current owed to group member1 024.581 095.131 180.231 270.431 200.69
Short-term deferred tax liabilities111.3852.71154.0685.72308.51
Current liabilities total1 140.961 153.341 339.781 361.651 514.70
Balance sheet total (liabilities)4 487.804 985.635 578.536 386.925 635.86
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