MSG HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36201517
Motorgangen 9 H, 2690 Karlslunde
info@msg-dk.dk
tel: 53892020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 1.95 | 1.43 | 1.82 | |
| Costs of management | -8.53 | - 420.76 | |||
| EBIT | -8.53 | - 408.76 | 1.95 | 1.43 | 1.82 |
| Other financial income | 17.19 | 14.86 | 14.38 | 12.66 | 9.94 |
| Other financial expenses | 6.83 | -17.27 | -24.75 | -2.81 | -9.83 |
| Net income from associates (fin.) | -1 943.97 | 118.89 | 1 002.29 | 4 564.44 | 2 621.86 |
| Pre-tax profit | -1 878.84 | - 292.30 | 993.87 | 4 575.72 | 2 623.79 |
| Income taxes | -31.65 | 0.12 | 0.28 | 0.28 | -2.53 |
| Net earnings | -1 910.49 | - 292.18 | 994.15 | 4 576.01 | 2 621.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 925.56 | 1 044.44 | 2 046.73 | 6 611.17 | 8 233.03 |
| Investments total | 925.56 | 1 044.44 | 2 046.73 | 6 611.17 | 8 233.03 |
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 422.39 | 1 134.94 | 1 019.31 | 502.15 | 1 157.80 |
| Short term receivables total | 1 422.39 | 1 134.94 | 1 019.31 | 502.15 | 1 157.80 |
| Cash and bank deposits | 1 073.39 | 860.77 | 778.80 | 1 190.80 | 2 146.72 |
| Cash and cash equivalents | 1 073.39 | 860.77 | 778.80 | 1 190.80 | 2 146.72 |
| Balance sheet total (assets) | 3 501.34 | 3 040.15 | 3 844.85 | 8 304.12 | 11 537.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 875.55 | 994.44 | 1 996.73 | 6 561.17 | 8 183.03 |
| Retained earnings | 4 119.90 | 1 976.12 | 563.85 | -3 128.44 | - 674.30 |
| Profit of the financial year | -1 910.49 | - 292.18 | 994.15 | 4 576.01 | 2 621.26 |
| Shareholders equity total | 3 234.96 | 2 842.78 | 3 722.53 | 8 180.74 | 10 680.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.46 | ||||
| Other non-interest bearing current liabilities | 258.91 | 197.37 | 122.32 | 123.39 | 857.55 |
| Current liabilities total | 266.38 | 197.37 | 122.32 | 123.39 | 857.55 |
| Balance sheet total (liabilities) | 3 501.34 | 3 040.15 | 3 844.85 | 8 304.12 | 11 537.55 |
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