2MS Invest, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41882859
Bydamsvej 11, Sønderhå 7752 Snedsted
mmstig@yahoo.com
tel: 25389844
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.12 | 99.44 | ||
| Costs of management | -2.18 | |||
| EBIT | -2.18 | -7.12 | 99.44 | |
| Other financial income | 367.54 | 83.72 | ||
| Other financial expenses | -0.09 | -0.30 | - 351.50 | |
| Net income from associates (fin.) | 276.98 | |||
| Pre-tax profit | 274.71 | 360.13 | 99.44 | - 267.78 |
| Income taxes | -60.44 | -84.76 | ||
| Net earnings | 214.28 | 275.37 | 99.44 | - 267.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 276.98 | |||
| Investments total | ||||
| Non-current loans receivable | 644.52 | 598.88 | 331.10 | |
| Long term receivables total | 644.52 | 598.88 | 331.10 | |
| Inventories total | ||||
| Current trade debtors | 178.43 | 178.43 | ||
| Current other receivables | 1.09 | |||
| Short term receivables total | 1.09 | 178.43 | 178.43 | |
| Other current investments | 276.98 | |||
| Cash and bank deposits | 48.73 | 40.22 | 40.11 | 40.11 |
| Cash and cash equivalents | 325.71 | 40.22 | 40.11 | 40.11 |
| Balance sheet total (assets) | 325.71 | 685.84 | 817.42 | 549.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.28 | 489.64 | 589.08 | |
| Profit of the financial year | 214.28 | 275.37 | 99.44 | - 267.78 |
| Shareholders equity total | 254.28 | 529.64 | 629.08 | 361.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 11.00 | 11.00 | 11.00 | |
| Current owed to group member | 11.00 | |||
| Short-term deferred tax liabilities | 60.44 | 145.20 | 177.34 | 177.34 |
| Current liabilities total | 71.44 | 156.20 | 188.34 | 188.34 |
| Balance sheet total (liabilities) | 325.71 | 685.84 | 817.42 | 549.64 |
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