Msd-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529826
Sneppevej 27, 6851 Janderup Vestj
Info@davidsenhc.dk
tel: 70602045
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.19 | ||
EBIT | -2.79 | -1.19 | |
Other financial income | 0.11 | ||
Other financial expenses | -2.01 | ||
Income from other inv. held as non-curr. assets | 419.51 | 362.32 | 676.54 |
Pre-tax profit | 419.51 | 359.53 | 673.45 |
Net earnings | 419.51 | 359.53 | 673.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 241.71 | 623.55 | 1 339.23 |
Investments total | 241.71 | 623.55 | 1 339.23 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 217.80 | 70.00 | |
Short term receivables total | 217.80 | 70.00 | |
Cash and bank deposits | 139.01 | 512.70 | |
Cash and cash equivalents | 139.01 | 512.70 | |
Balance sheet total (assets) | 459.51 | 762.57 | 1 921.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | - 117.80 | ||
Retained earnings | - 117.80 | 185.71 | 572.24 |
Profit of the financial year | 419.51 | 359.53 | 673.45 |
Shareholders equity total | 341.71 | 707.24 | 1 420.69 |
Non-current liabilities total | |||
Current owed to group member | 501.24 | ||
Other non-interest bearing current liabilities | 117.80 | 55.32 | |
Current liabilities total | 117.80 | 55.32 | 501.24 |
Balance sheet total (liabilities) | 459.51 | 762.57 | 1 921.93 |
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