MSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415327
Vorrevangs Allé 62, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -6.73 | -11.14 | -12.01 | -19.28 |
| EBIT | -6.49 | -6.73 | -11.14 | -12.01 | -19.28 |
| Other financial income | 23.61 | 446.49 | 809.75 | 1 404.35 | |
| Other financial expenses | -1.99 | -1.55 | - 417.19 | -5.42 | |
| Net income from associates (fin.) | 2 130.50 | 2 555.31 | 1 322.07 | 1 687.56 | 1 492.69 |
| Pre-tax profit | 2 145.62 | 2 993.52 | 893.74 | 2 485.31 | 2 872.34 |
| Income taxes | 16.00 | -96.27 | 90.56 | - 175.27 | - 304.72 |
| Net earnings | 2 161.62 | 2 897.25 | 984.30 | 2 310.04 | 2 567.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 841.38 | 2 996.68 | 2 368.75 | 2 526.32 | 2 939.00 |
| Investments total | 2 841.38 | 2 996.68 | 2 368.75 | 2 526.32 | 2 939.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 94.00 | |||
| Short term receivables total | 16.00 | 94.00 | |||
| Other current investments | 290.19 | 3 035.68 | 2 622.06 | 5 830.89 | 7 232.89 |
| Cash and bank deposits | 0.61 | 30.44 | 1 457.74 | 507.45 | 653.90 |
| Cash and cash equivalents | 290.80 | 3 066.11 | 4 079.80 | 6 338.34 | 7 886.79 |
| Balance sheet total (assets) | 3 148.18 | 6 062.80 | 6 542.55 | 8 864.66 | 10 825.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 422.20 | 61.00 | 2 065.00 |
| Other reserves | 2 402.59 | 2 557.89 | 3 514.96 | 5 567.53 | 4 792.53 |
| Retained earnings | -1 566.01 | 383.10 | 1 536.08 | 771.82 | 1 016.86 |
| Profit of the financial year | 2 161.62 | 2 897.25 | 984.30 | 2 310.04 | 2 567.62 |
| Shareholders equity total | 3 134.70 | 5 975.45 | 6 537.55 | 8 790.39 | 10 522.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.48 | 2.08 | |||
| Short-term deferred tax liabilities | 80.27 | 69.27 | 292.72 | ||
| Other non-interest bearing current liabilities | 6.07 | ||||
| Current liabilities total | 13.48 | 87.35 | 5.00 | 74.27 | 303.78 |
| Balance sheet total (liabilities) | 3 148.18 | 6 062.80 | 6 542.55 | 8 864.66 | 10 825.79 |
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