MS2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34092354
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.05 | -47.19 | -39.25 | -36.86 | - 108.97 |
| Employee benefit expenses | -1 654.53 | ||||
| Total depreciation | -5.08 | -8.03 | |||
| EBIT | -26.12 | -55.22 | -39.25 | -36.86 | -1 763.50 |
| Other financial income | 1 618.26 | 1 792.64 | 49.09 | 2 527.80 | 5 979.61 |
| Other financial expenses | -1 717.92 | -1 628.44 | -2 110.96 | -1 755.26 | -2 501.35 |
| Reduction non-current investment assets | -5 800.00 | -13 501.98 | -2 724.70 | ||
| Income from other inv. held as non-curr. assets | 657.86 | ||||
| Net income from associates (fin.) | 5 496.66 | 299.62 | 54 633.75 | 11 656.60 | 226 839.97 |
| Pre-tax profit | - 429.12 | -13 093.38 | 49 807.93 | 12 392.27 | 229 212.59 |
| Income taxes | 27.67 | -23.96 | 462.25 | - 161.59 | - 521.98 |
| Net earnings | - 401.45 | -13 117.34 | 50 270.18 | 12 230.68 | 228 690.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.03 | ||||
| Tangible assets total | 8.03 | ||||
| Holdings in group member companies | 63 086.85 | 62 386.85 | 64 193.73 | 88 518.73 | 129 373.54 |
| Participating interests | 519.13 | ||||
| Investments total | 63 605.98 | 62 386.85 | 64 193.73 | 88 518.73 | 129 373.54 |
| Non-curr. owed by particip. interest comp. | 11 747.25 | ||||
| Non-current other receivables | 376.18 | 413.80 | 0.00 | ||
| Long term receivables total | 12 123.43 | 413.80 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.92 | 258.89 | 420.33 | 17 035.72 | |
| Prepayments and accrued income | 4.75 | ||||
| Current deferred tax assets | 27.29 | 1.41 | 463.40 | 217.24 | |
| Short term receivables total | 32.04 | 118.33 | 722.29 | 637.57 | 17 035.72 |
| Other current investments | 53 612.72 | 30 508.47 | 129 631.51 | ||
| Cash and bank deposits | 256.41 | 57.60 | 637.19 | 14 303.32 | 21 570.30 |
| Cash and cash equivalents | 256.41 | 57.60 | 54 249.92 | 44 811.80 | 151 201.81 |
| Balance sheet total (assets) | 76 025.88 | 62 976.58 | 119 165.94 | 133 968.10 | 297 611.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 825.19 | -5 226.64 | -18 343.98 | 31 926.20 | 44 156.87 |
| Profit of the financial year | - 401.45 | -13 117.34 | 50 270.18 | 12 230.68 | 228 690.61 |
| Shareholders equity total | -5 146.64 | -18 263.98 | 32 006.20 | 44 236.87 | 272 927.49 |
| Non-current owed to group member | 81 167.52 | 81 214.55 | 87 147.24 | 89 718.10 | 23 978.31 |
| Non-current liabilities total | 81 167.52 | 81 214.55 | 87 147.24 | 89 718.10 | 23 978.31 |
| Current trade creditors | 5.00 | 12.50 | 12.50 | 13.13 | 13.75 |
| Short-term deferred tax liabilities | 13.50 | 314.78 | |||
| Other non-interest bearing current liabilities | 0.00 | 376.74 | |||
| Current liabilities total | 5.00 | 26.00 | 12.50 | 13.13 | 705.27 |
| Balance sheet total (liabilities) | 76 025.88 | 62 976.58 | 119 165.94 | 133 968.10 | 297 611.07 |
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