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MCSLN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40390464
Frydenlund 32, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales826.41
Gross profit826.41-34.06-8.12-18.34-17.56
Costs of management-21.22
Net income from associates826.41
EBIT805.19-34.06-8.12-18.34-17.56
Other financial income800.85180.74372.42568.36422.56
Other financial expenses- 300.06- 644.12-56.11-31.88- 125.30
Net income from associates (fin.)946.951 591.341 030.46674.07
Pre-tax profit1 305.97449.511 899.521 548.59953.76
Income taxes- 105.75107.76-71.54- 120.74-66.66
Net earnings1 200.22557.271 827.981 427.85887.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 226.342 473.293 264.622 895.082 069.15
Investments total2 226.342 473.293 264.622 895.082 069.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.174.66577.17911.95
Current other receivables20.14
Current deferred tax assets217.12277.29402.52299.79204.84
Short term receivables total217.12277.29577.18897.111 116.79
Other current investments2 941.262 292.192 491.122 880.464 394.66
Cash and bank deposits768.481 274.491 565.432 163.241 592.97
Cash and cash equivalents3 709.733 566.684 056.555 043.705 987.63
Balance sheet total (assets)6 153.196 317.267 898.358 835.899 173.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40500.00400.00300.00158.80
Retained earnings4 347.505 047.725 204.986 732.968 002.02
Profit of the financial year1 200.22557.271 827.981 427.85887.10
Shareholders equity total5 712.126 154.987 482.968 510.819 097.92
Non-current liabilities total
Current owed to participating0.350.35
Current owed to group member280.4763.36
Short-term deferred tax liabilities154.8593.31370.32314.2264.80
Other non-interest bearing current liabilities5.755.6145.0810.5010.50
Current liabilities total441.07162.28415.39325.0775.65
Balance sheet total (liabilities)6 153.196 317.267 898.358 835.899 173.57
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