MS Bygherrerådgivning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36926627
Slettebjerget 83, Ny Hammersholt 3400 Hillerød
msp@msbhr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.57 | -13.75 | |||
| Gross profit | -11.57 | -13.75 | |||
| EBIT | -11.57 | -13.75 | |||
| Other financial income | 5.20 | 4.80 | 54.65 | 245.34 | |
| Other financial expenses | - 295.20 | -59.71 | - 301.87 | -5.92 | -0.62 |
| Net income from associates (fin.) | 526.96 | 960.58 | 199.45 | -28.10 | - 395.75 |
| Pre-tax profit | 231.75 | 906.07 | -97.62 | 9.06 | - 164.79 |
| Income taxes | 64.52 | 11.87 | 63.81 | -9.44 | -50.94 |
| Net earnings | 296.27 | 917.94 | -33.81 | -0.39 | - 215.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.34 | 1 054.92 | 104.37 | 76.27 | 180.52 |
| Investments total | 94.34 | 1 054.92 | 104.37 | 76.27 | 180.52 |
| Deferred tax assets | 7.51 | ||||
| Long term receivables total | 7.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 343.71 | 393.04 | 249.40 | |
| Current deferred tax assets | 171.88 | 151.79 | 56.30 | 28.00 | |
| Short term receivables total | 1 271.88 | 151.79 | 400.00 | 393.04 | 277.40 |
| Other current investments | 706.89 | 1 100.98 | 1 366.00 | 1 402.16 | 1 123.98 |
| Cash and bank deposits | 0.88 | 56.53 | 100.84 | 0.49 | 1.55 |
| Cash and cash equivalents | 707.76 | 1 157.51 | 1 466.85 | 1 402.65 | 1 125.53 |
| Balance sheet total (assets) | 2 073.99 | 2 364.22 | 1 978.73 | 1 871.97 | 1 583.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 44.34 | 1 004.92 | 54.37 | 26.27 | |
| Retained earnings | 813.04 | 35.73 | 1 789.83 | 1 666.31 | 1 570.20 |
| Profit of the financial year | 296.27 | 917.94 | -33.81 | -0.39 | - 215.73 |
| Shareholders equity total | 1 314.25 | 2 121.60 | 1 974.79 | 1 860.00 | 1 526.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.04 | ||||
| Current owed to group member | 731.96 | 222.14 | |||
| Short-term deferred tax liabilities | 1.74 | 1.93 | 50.94 | ||
| Other non-interest bearing current liabilities | 27.77 | 20.49 | 2.21 | 6.00 | 6.04 |
| Current liabilities total | 759.73 | 242.63 | 3.95 | 11.97 | 56.98 |
| Balance sheet total (liabilities) | 2 073.99 | 2 364.22 | 1 978.73 | 1 871.97 | 1 583.45 |
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