MSS HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28964870
Vognborgvej 15, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -42.00 | -43.00 | -40.00 | - 137.11 |
| EBIT | -52.00 | -42.00 | -43.00 | -40.00 | - 137.11 |
| Other financial income | 577.00 | 678.00 | 334.00 | 1 336.00 | 1 391.12 |
| Other financial expenses | - 217.00 | - 164.00 | - 763.00 | - 144.00 | - 223.07 |
| Net income from associates (fin.) | 782.00 | 1 510.00 | 208.00 | 8 530.00 | 1 006.64 |
| Pre-tax profit | 1 090.00 | 1 982.00 | - 264.00 | 9 682.00 | 2 037.58 |
| Income taxes | -69.00 | - 104.00 | 103.00 | - 254.00 | - 239.71 |
| Net earnings | 1 021.00 | 1 878.00 | - 161.00 | 9 428.00 | 1 797.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 51.00 | 51.00 | 51.00 | 51.00 | 50.55 |
| Tangible assets total | 51.00 | 51.00 | 51.00 | 51.00 | 50.55 |
| Participating interests | 4 896.00 | 5 635.00 | 3 549.00 | 7 890.00 | 4 871.45 |
| Investments total | 4 911.00 | 5 650.00 | 3 564.00 | 7 905.00 | 4 886.45 |
| Non-current loans receivable | 518.09 | ||||
| Long term receivables total | 518.09 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 947.00 | 4 708.00 | 4 811.00 | 7 025.00 | 7 287.31 |
| Current other receivables | 479.00 | 941.00 | 2 168.00 | 2 295.91 | |
| Current deferred tax assets | 6.00 | 7.00 | 126.00 | 8.00 | 8.60 |
| Short term receivables total | 3 953.00 | 5 194.00 | 5 878.00 | 9 201.00 | 9 591.83 |
| Other current investments | 2 311.00 | 2 752.00 | 2 287.00 | 3 379.00 | 4 332.57 |
| Cash and bank deposits | 3 273.00 | 2 627.00 | 4 341.00 | 4 819.00 | 7 675.28 |
| Cash and cash equivalents | 5 584.00 | 5 379.00 | 6 628.00 | 8 198.00 | 12 007.85 |
| Balance sheet total (assets) | 14 499.00 | 16 274.00 | 16 121.00 | 25 355.00 | 27 054.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 150.00 | 225.00 | |
| Other reserves | 4 637.00 | 5 378.00 | 3 243.00 | 7 555.00 | 4 565.55 |
| Retained earnings | 8 444.00 | 8 724.00 | 12 487.00 | 7 864.00 | 20 056.62 |
| Profit of the financial year | 1 021.00 | 1 878.00 | - 161.00 | 9 428.00 | 1 797.88 |
| Shareholders equity total | 14 340.00 | 16 105.00 | 15 944.00 | 25 122.00 | 26 770.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.00 | 92.00 | 97.00 | 100.00 | 71.05 |
| Short-term deferred tax liabilities | 67.00 | 74.00 | 130.00 | 199.81 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 80.00 | 3.00 | 13.86 |
| Current liabilities total | 159.00 | 169.00 | 177.00 | 233.00 | 284.73 |
| Balance sheet total (liabilities) | 14 499.00 | 16 274.00 | 16 121.00 | 25 355.00 | 27 054.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.