MSCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39494388
Hvedebjergvej 94, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | -2.43 | -5.30 | -7.42 | |
| EBIT | -1.41 | -2.43 | -5.30 | -7.42 | |
| Other financial income | 4.20 | 0.14 | |||
| Other financial expenses | -1.17 | -0.35 | -0.63 | ||
| Net income from associates (fin.) | 38.25 | 210.48 | -46.93 | 8.34 | |
| Pre-tax profit | 37.08 | 2.44 | 207.42 | -51.16 | 1.06 |
| Income taxes | -0.53 | -9.57 | 12.25 | 1.60 | |
| Net earnings | 37.08 | 1.91 | 197.85 | -38.91 | 2.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.75 | 26.75 | 170.73 | 23.80 | 32.15 |
| Investments total | 26.75 | 26.75 | 170.73 | 23.80 | 32.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 100.00 | 135.00 | ||
| Current other receivables | 46.20 | 46.20 | 1.15 | 1.15 | |
| Current deferred tax assets | 0.97 | 2.13 | 3.73 | ||
| Short term receivables total | 25.00 | 46.20 | 47.17 | 103.28 | 139.88 |
| Cash and bank deposits | 39.83 | 39.08 | 84.77 | 67.67 | 25.38 |
| Cash and cash equivalents | 39.83 | 39.08 | 84.77 | 67.67 | 25.38 |
| Balance sheet total (assets) | 91.58 | 112.03 | 302.67 | 194.75 | 197.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.90 | 74.25 | |||
| Other reserves | 158.61 | ||||
| Retained earnings | -3.00 | -1.82 | - 196.87 | 159.59 | 120.68 |
| Profit of the financial year | 37.08 | 1.91 | 197.85 | -38.91 | 2.66 |
| Shareholders equity total | 84.08 | 85.99 | 283.84 | 170.68 | 173.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 21.99 | 7.36 | 3.65 | 3.65 | |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 7.50 | 11.47 | 20.42 | 20.42 | |
| Current liabilities total | 7.50 | 26.04 | 18.83 | 24.07 | 24.07 |
| Balance sheet total (liabilities) | 91.58 | 112.03 | 302.67 | 194.75 | 197.41 |
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