Musceteers Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31412889
Rosenørns Alle 1, 1970 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.70 | - 189.50 | -92.62 | -43.83 | -45.13 |
| Employee benefit expenses | -63.00 | ||||
| EBIT | - 128.70 | - 189.50 | -92.62 | -43.83 | -45.13 |
| Other financial income | 417.31 | 0.79 | 61.01 | ||
| Other financial expenses | -1 144.91 | -91.48 | -15.73 | -7.98 | -42.15 |
| Net income from associates (fin.) | 1 544.82 | 247 327.67 | -2 670.51 | ||
| Pre-tax profit | 688.51 | 247 047.47 | -47.35 | -2 722.32 | -87.28 |
| Income taxes | 183.13 | 43.02 | |||
| Net earnings | 871.64 | 247 090.49 | -47.35 | -2 722.32 | -87.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 751.46 | ||||
| Participating interests | 2 946.82 | 2 966.87 | 2 966.87 | 1 321.93 | 1 321.93 |
| Investments total | 44 698.28 | 2 966.87 | 2 966.87 | 1 321.93 | 1 321.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.31 | ||||
| Current owed by particip. interest comp. | 225.00 | 225.00 | 150.00 | 150.00 | |
| Current other receivables | 94.69 | 93 266.34 | 22.22 | ||
| Current deferred tax assets | 3 483.02 | ||||
| Short term receivables total | 176.00 | 96 974.36 | 247.22 | 150.00 | 150.00 |
| Cash and bank deposits | 512.91 | 300.93 | |||
| Cash and cash equivalents | 512.91 | 300.93 | |||
| Balance sheet total (assets) | 44 874.29 | 100 454.14 | 3 515.02 | 1 471.93 | 1 471.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 049.03 | 1 049.03 | 1 049.03 | 1 049.03 | 1 049.03 |
| Shares repurchased | 7 000.00 | 93 266.34 | |||
| Retained earnings | 32 565.79 | - 244 637.16 | 2 453.34 | 2 405.99 | - 316.32 |
| Profit of the financial year | 871.64 | 247 090.49 | -47.35 | -2 722.32 | -87.28 |
| Shareholders equity total | 41 486.46 | 96 768.71 | 3 455.02 | 732.71 | 645.43 |
| Provisions | 210.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.85 | 431.02 | 714.00 | ||
| Current trade creditors | 45.00 | 125.81 | 60.00 | 97.50 | 12.50 |
| Current owed to participating | 3 060.98 | 31.71 | |||
| Short-term deferred tax liabilities | 3 440.00 | ||||
| Other non-interest bearing current liabilities | 119.63 | 68.28 | |||
| Current liabilities total | 3 387.83 | 3 685.43 | 60.00 | 528.52 | 826.50 |
| Balance sheet total (liabilities) | 44 874.29 | 100 454.14 | 3 515.02 | 1 471.93 | 1 471.93 |
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