MSW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27728685
Kirkebyvej 8, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -49.85 | -6.23 | -6.47 | -7.63 |
| EBIT | -5.98 | -49.85 | -6.23 | -6.47 | -7.63 |
| Other financial income | 774.00 | 1 052.07 | 1 484.42 | 1 411.08 | 1 856.43 |
| Other financial expenses | -7.62 | -46.60 | -13.34 | - 422.49 | -1 355.38 |
| Net income from associates (fin.) | 12 732.56 | 12 594.73 | 16 556.66 | 9 624.59 | 21 698.73 |
| Pre-tax profit | 13 492.96 | 13 550.34 | 18 021.52 | 10 606.70 | 22 192.16 |
| Income taxes | - 168.56 | - 219.29 | - 322.38 | - 216.38 | - 108.55 |
| Net earnings | 13 324.40 | 13 331.05 | 17 699.13 | 10 390.33 | 22 083.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162 957.55 | 165 552.28 | 145 453.35 | 173 126.34 | 190 340.73 |
| Investments total | 162 957.55 | 165 552.28 | 145 453.35 | 173 126.34 | 190 340.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 720.00 | 31 126.76 | 41 989.46 | 27 393.95 | 29 127.52 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 20 720.00 | 31 126.76 | 41 989.46 | 27 393.95 | 29 127.51 |
| Cash and bank deposits | 0.34 | ||||
| Cash and cash equivalents | 0.34 | ||||
| Balance sheet total (assets) | 183 677.56 | 196 679.05 | 187 442.81 | 200 520.29 | 219 468.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 553.00 | 565.00 | 47 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 156 957.55 | 159 552.28 | 112 797.74 | 173 519.13 | 186 249.19 |
| Retained earnings | 12 449.20 | 22 613.87 | 9 043.86 | -5 930.00 | -17 754.07 |
| Profit of the financial year | 13 324.40 | 13 331.05 | 17 699.13 | 10 390.33 | 22 083.60 |
| Shareholders equity total | 183 409.15 | 196 187.20 | 186 665.73 | 183 104.46 | 195 703.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.44 | 100.62 | 108.05 | 111.92 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | |
| Current owed to group member | 3 303.88 | ||||
| Short-term deferred tax liabilities | 168.96 | 220.28 | 322.38 | 216.38 | 108.55 |
| Other non-interest bearing current liabilities | 6.00 | 164.94 | 340.65 | 17 081.53 | 20 345.92 |
| Current liabilities total | 268.40 | 491.85 | 777.07 | 17 415.83 | 23 764.85 |
| Balance sheet total (liabilities) | 183 677.56 | 196 679.05 | 187 442.81 | 200 520.29 | 219 468.58 |
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