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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -6.50 | ||
| Gross profit | -6.00 | -6.00 | -6.50 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.50 | -6.00 | -6.25 |
| Other financial expenses | -0.00 | -4.28 | -2.28 | -6.79 | |
| Net income from associates (fin.) | 233.05 | 160.72 | 386.45 | 395.74 | 668.38 |
| Pre-tax profit | 227.05 | 154.72 | 375.67 | 387.46 | 655.33 |
| Income taxes | 1.32 | -2.60 | 1.43 | 1.34 | 1.40 |
| Net earnings | 228.37 | 152.12 | 377.10 | 388.80 | 656.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 244.48 | 4 405.21 | 4 791.66 | 5 187.40 | 5 855.78 |
| Investments total | 4 244.48 | 4 405.21 | 4 791.66 | 5 187.40 | 5 855.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 4.10 | |||
| Current deferred tax assets | 4.32 | 78.05 | 193.50 | 390.54 | 530.95 |
| Short term receivables total | 4.46 | 82.14 | 193.50 | 390.54 | 530.95 |
| Cash and bank deposits | 0.17 | 0.44 | 0.48 | 0.59 | 0.19 |
| Cash and cash equivalents | 0.17 | 0.44 | 0.48 | 0.59 | 0.19 |
| Balance sheet total (assets) | 4 249.11 | 4 487.80 | 4 985.63 | 5 578.53 | 6 386.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 149.98 | 3 310.71 | 3 697.16 | 4 092.90 | 4 761.28 |
| Retained earnings | - 373.36 | - 305.70 | - 540.03 | - 558.68 | - 838.25 |
| Profit of the financial year | 228.37 | 152.12 | 377.10 | 388.80 | 656.73 |
| Shareholders equity total | 3 130.00 | 3 282.13 | 3 659.22 | 4 048.02 | 4 704.75 |
| Non-current deferred tax liabilities | 64.71 | 173.06 | 190.72 | 320.51 | |
| Non-current liabilities total | 64.71 | 173.06 | 190.72 | 320.51 | |
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 1 114.11 | 1 024.58 | 1 095.13 | 1 180.23 | 1 270.43 |
| Short-term deferred tax liabilities | 111.38 | 52.71 | 154.06 | 85.72 | |
| Current liabilities total | 1 119.11 | 1 140.96 | 1 153.34 | 1 339.78 | 1 361.65 |
| Balance sheet total (liabilities) | 4 249.11 | 4 487.80 | 4 985.63 | 5 578.53 | 6 386.92 |
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