MS Holding Arden ApS — Credit Rating and Financial Key Figures
CVR number: 37297224
Bygholmen 1, 9000 Aalborg
msbyg.aalborg@gmail.com
tel: 22920522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 110.08 | -17.05 | 80.09 | - 302.13 |
| External services | -5.50 | -7.49 | -7.34 | -9.72 | -9.00 |
| Gross profit | 29.50 | 102.59 | -24.39 | 70.36 | - 311.13 |
| EBIT | 29.50 | 102.59 | -24.39 | 70.36 | - 311.13 |
| Other financial income | 1.08 | 23.72 | 6.83 | 0.00 | |
| Other financial expenses | -0.12 | -0.14 | -0.14 | -0.32 | -0.47 |
| Pre-tax profit | 30.46 | 126.17 | -17.70 | 70.05 | - 311.60 |
| Net earnings | 30.46 | 126.17 | -17.70 | 70.05 | - 311.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.09 | 222.05 | 302.13 | ||
| Participating interests | 85.01 | ||||
| Investments total | 85.01 | 70.09 | 222.05 | 302.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.51 | ||||
| Current owed by particip. interest comp. | 66.51 | ||||
| Short term receivables total | 66.51 | 213.51 | |||
| Cash and bank deposits | 7.24 | 1.44 | 4.07 | 2.54 | 1.04 |
| Cash and cash equivalents | 7.24 | 1.44 | 4.07 | 2.54 | 1.04 |
| Balance sheet total (assets) | 158.77 | 285.04 | 226.11 | 304.67 | 1.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | 38.88 | 27.34 | 153.50 | 135.80 | 205.85 |
| Profit of the financial year | 30.46 | 126.17 | -17.70 | 70.05 | - 311.60 |
| Shareholders equity total | 149.34 | 275.50 | 215.80 | 285.85 | -25.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | ||
| Current owed to group member | 8.42 | 16.29 | |||
| Other non-interest bearing current liabilities | 4.43 | 4.54 | 4.65 | 4.74 | 4.84 |
| Current liabilities total | 9.43 | 9.54 | 10.31 | 18.82 | 26.79 |
| Balance sheet total (liabilities) | 158.77 | 285.04 | 226.11 | 304.67 | 1.04 |
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