MSLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35832297
Svovlhatten 3, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.25 | -8.00 | -9.00 | -14.59 |
| EBIT | -6.31 | -6.25 | -8.00 | -9.00 | -14.59 |
| Other financial income | 0.63 | 0.87 | 6.00 | 41.21 | |
| Other financial expenses | -0.01 | -0.50 | -16.00 | -8.00 | -52.65 |
| Net income from associates (fin.) | 1 026.04 | 360.59 | 590.00 | 819.00 | -1 291.62 |
| Pre-tax profit | 1 020.35 | 354.71 | 566.00 | 808.00 | -1 317.64 |
| Income taxes | -12.84 | 1.19 | 4.00 | -1.00 | |
| Net earnings | 1 007.51 | 355.89 | 570.00 | 807.00 | -1 317.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 882.22 | 2 242.81 | 2 833.00 | 3 652.00 | 2 359.91 |
| Participating interests | 20.00 | ||||
| Investments total | 1 882.22 | 2 242.81 | 2 833.00 | 3 652.00 | 2 379.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.15 | 33.86 | |||
| Current owed by particip. interest comp. | 804.49 | ||||
| Current other receivables | 54.00 | 208.38 | |||
| Current deferred tax assets | 327.36 | 32.80 | 450.00 | 186.00 | 84.00 |
| Short term receivables total | 359.50 | 66.67 | 450.00 | 240.00 | 1 096.87 |
| Cash and bank deposits | 14.00 | 1.00 | 17.43 | ||
| Cash and cash equivalents | 14.00 | 1.00 | 17.43 | ||
| Balance sheet total (assets) | 2 241.72 | 2 309.47 | 3 297.00 | 3 893.00 | 3 494.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 774.80 | 1 842.81 | 2 433.00 | 3 252.00 | 1 959.91 |
| Retained earnings | 100.00 | 39.50 | - 254.00 | - 563.00 | 1 535.60 |
| Profit of the financial year | 1 007.51 | 355.89 | 570.00 | 807.00 | -1 317.64 |
| Shareholders equity total | 1 932.31 | 2 288.20 | 2 858.00 | 3 607.00 | 2 227.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 258.00 | 153.00 | 1 013.57 | ||
| Short-term deferred tax liabilities | 304.16 | 15.62 | 176.00 | 128.00 | |
| Other non-interest bearing current liabilities | 0.40 | 247.53 | |||
| Current liabilities total | 309.41 | 21.27 | 439.00 | 286.00 | 1 266.35 |
| Balance sheet total (liabilities) | 2 241.72 | 2 309.47 | 3 297.00 | 3 893.00 | 3 494.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.