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MS HOLDING NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 25629434
Urmarken 33, Aarsdale 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -8.62 | -9.54 | -9.83 | -13.07 |
| Employee benefit expenses | -80.00 | - 125.00 | - 130.00 | - 130.00 | - 130.00 |
| EBIT | -88.89 | - 133.62 | - 139.54 | - 139.83 | - 143.07 |
| Other financial income | 1 158.77 | 32.62 | 852.88 | 1 881.52 | 550.25 |
| Other financial expenses | -4.99 | -1.83 | 0.05 | 0.33 | -2 449.51 |
| Pre-tax profit | 1 064.89 | - 102.83 | 713.39 | 1 742.02 | -2 042.34 |
| Income taxes | - 232.94 | -0.06 | - 134.55 | - 383.79 | -21.61 |
| Net earnings | 831.96 | - 102.89 | 578.85 | 1 358.23 | -2 063.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.19 | 0.39 | ||
| Current deferred tax assets | 53.47 | 37.80 | |||
| Short term receivables total | 53.47 | 0.08 | 0.19 | 38.19 | |
| Other current investments | 6 498.13 | 6 936.76 | 7 633.55 | 9 151.37 | 6 285.75 |
| Cash and bank deposits | 858.27 | 113.08 | 73.51 | 239.59 | 612.75 |
| Cash and cash equivalents | 7 356.39 | 7 049.84 | 7 707.06 | 9 390.96 | 6 898.49 |
| Balance sheet total (assets) | 7 356.39 | 7 103.32 | 7 707.14 | 9 391.15 | 6 936.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 6 185.24 | 7 017.20 | 6 914.32 | 7 432.16 | 8 790.40 |
| Profit of the financial year | 831.96 | - 102.89 | 578.85 | 1 358.23 | -2 063.94 |
| Shareholders equity total | 7 142.20 | 7 039.32 | 7 618.16 | 8 976.40 | 6 851.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.35 | 22.73 | 348.51 | 18.99 | |
| Other non-interest bearing current liabilities | 43.84 | 64.00 | 66.24 | 66.24 | 66.24 |
| Current liabilities total | 214.19 | 64.00 | 88.97 | 414.75 | 85.23 |
| Balance sheet total (liabilities) | 7 356.39 | 7 103.32 | 7 707.14 | 9 391.15 | 6 936.68 |
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