M/S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42765678
Holstebrogade 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.33 | -8.18 | -5.39 |
| EBIT | -6.33 | -8.18 | -5.39 |
| Other financial income | 0.94 | ||
| Other financial expenses | -0.10 | -0.38 | -0.40 |
| Pre-tax profit | -6.43 | -8.56 | -4.86 |
| Net earnings | -6.43 | -8.56 | -4.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | 23.50 | 24.44 |
| Short term receivables total | 10.00 | 23.50 | 24.44 |
| Cash and bank deposits | 0.07 | ||
| Cash and cash equivalents | 0.07 | ||
| Balance sheet total (assets) | 50.00 | 63.57 | 64.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.43 | -14.98 | |
| Profit of the financial year | -6.43 | -8.56 | -4.86 |
| Shareholders equity total | 33.57 | 25.02 | 20.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 16.43 | 38.55 | 44.28 |
| Current liabilities total | 16.43 | 38.55 | 44.28 |
| Balance sheet total (liabilities) | 50.00 | 63.57 | 64.44 |
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