MS HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25928520
Svanevej 19, 6100 Haderslev
tel: 40349755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.32 | -17.75 | -15.75 | -21.25 | -13.05 |
| Gross profit | -15.32 | -17.75 | -15.75 | -21.25 | -13.05 |
| Other operating expenses | - 220.83 | ||||
| EBIT | -15.32 | -17.75 | - 236.58 | -21.25 | -13.05 |
| Other financial income | 31.25 | 31.34 | 31.25 | 31.25 | 31.25 |
| Other financial expenses | -0.42 | -0.34 | -0.47 | -0.38 | -0.45 |
| Net income from associates (fin.) | 162.81 | 43.94 | |||
| Pre-tax profit | 178.32 | 57.19 | - 205.80 | 9.62 | 17.75 |
| Income taxes | -3.26 | ||||
| Net earnings | 178.32 | 57.19 | - 205.80 | 9.62 | 14.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.89 | 420.83 | |||
| Investments total | 376.89 | 420.83 | |||
| Non-curr. owed by particip. interest comp. | 625.00 | 625.00 | |||
| Non-current other receivables | 625.00 | 625.00 | 625.00 | ||
| Long term receivables total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.88 | 7.88 | |||
| Current other receivables | 7.88 | 7.88 | 0.09 | ||
| Short term receivables total | 7.88 | 7.88 | 7.88 | 7.88 | 0.09 |
| Cash and bank deposits | 109.45 | 0.16 | |||
| Cash and cash equivalents | 109.45 | 0.16 | |||
| Balance sheet total (assets) | 1 009.76 | 1 053.71 | 742.32 | 632.88 | 625.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.71 | 73.61 | 130.80 | -75.01 | -65.39 |
| Profit of the financial year | 178.32 | 57.19 | - 205.80 | 9.62 | 14.49 |
| Shareholders equity total | 198.61 | 255.80 | 49.99 | 59.61 | 74.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.75 | 7.91 | 9.70 | ||
| Current trade creditors | 12.00 | 14.38 | 14.75 | 17.50 | 28.75 |
| Current owed to participating | 795.40 | 775.62 | 677.58 | 546.07 | 519.14 |
| Short-term deferred tax liabilities | 3.26 | ||||
| Current liabilities total | 811.15 | 797.91 | 692.33 | 573.27 | 551.14 |
| Balance sheet total (liabilities) | 1 009.76 | 1 053.71 | 742.32 | 632.88 | 625.24 |
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