MUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989647
Drejervej 36, 8920 Randers NV
rasmus@mus-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -10.14 | -35.79 | -21.88 | -39.28 |
| EBIT | -8.65 | -10.14 | -35.79 | -21.88 | -39.28 |
| Other financial income | 202.05 | 760.62 | 99.77 | 1 244.13 | 245.50 |
| Other financial expenses | -10.00 | -14.81 | -31.08 | -80.42 | -61.87 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 536.05 | 448.40 | 527.12 | 630.00 | 4 508.02 |
| Pre-tax profit | 719.46 | 1 184.08 | 560.01 | 1 751.83 | 4 652.37 |
| Income taxes | -40.59 | - 161.94 | -8.01 | - 251.24 | -35.18 |
| Net earnings | 678.87 | 1 022.13 | 552.01 | 1 500.59 | 4 617.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.69 | 175.54 | 171.33 | 80.00 | 80.00 |
| Participating interests | 1 309.78 | 1 424.33 | 1 585.64 | 633.00 | 5 800.00 |
| Investments total | 1 476.46 | 1 599.87 | 1 756.98 | 713.00 | 5 880.00 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Long term receivables total | -0.00 | -0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.73 | 20.17 | 22.67 | 21.48 | 20.45 |
| Current owed by particip. interest comp. | 676.65 | 696.95 | 2 728.33 | 2 915.83 | 2 291.67 |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 2.50 | 68.22 | 4.17 | ||
| Short term receivables total | 697.75 | 719.61 | 2 819.22 | 2 937.31 | 2 316.28 |
| Other current investments | 2 496.66 | 3 558.90 | 3 568.40 | 4 588.82 | 4 609.61 |
| Cash and bank deposits | 280.38 | 127.30 | 17.17 | 30.77 | 177.13 |
| Cash and cash equivalents | 2 777.04 | 3 686.20 | 3 585.57 | 4 619.59 | 4 786.74 |
| Balance sheet total (assets) | 4 951.25 | 6 005.68 | 8 161.77 | 8 269.90 | 12 983.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 763.46 | 886.86 | 1 023.98 | ||
| Retained earnings | 3 315.45 | 3 813.72 | 4 639.84 | 5 130.84 | 6 563.93 |
| Profit of the financial year | 678.87 | 1 022.13 | 552.01 | 1 500.59 | 4 617.19 |
| Shareholders equity total | 4 939.28 | 5 904.91 | 6 399.72 | 6 817.43 | 11 373.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 752.54 | 1 239.68 | 801.08 | ||
| Current owed to participating | 0.32 | 0.32 | |||
| Short-term deferred tax liabilities | 3.65 | 92.44 | 1.19 | 204.46 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.32 | 8.32 | 808.32 |
| Current liabilities total | 11.97 | 100.76 | 1 762.05 | 1 452.47 | 1 609.40 |
| Balance sheet total (liabilities) | 4 951.25 | 6 005.68 | 8 161.77 | 8 269.90 | 12 983.02 |
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