MSL Kærby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40260951
Sandholtvej 17, Kærby 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -17.68 | -13.13 | -14.38 | -12.50 |
| EBIT | -20.63 | -17.68 | -13.13 | -14.38 | -12.50 |
| Other financial income | 10.57 | 5.31 | 3.60 | ||
| Other financial expenses | -1.37 | -1.20 | -3.90 | -5.17 | -3.39 |
| Net income from associates (fin.) | 364.34 | 468.01 | 141.35 | 166.76 | - 228.76 |
| Pre-tax profit | 342.34 | 449.13 | 134.89 | 152.52 | - 241.05 |
| Income taxes | 4.85 | 1.58 | 3.24 | 3.81 | |
| Net earnings | 342.34 | 453.98 | 136.47 | 155.76 | - 237.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306.54 | 1 558.24 | 1 866.69 | 1 968.22 | 1 904.50 |
| Participating interests | 46.08 | ||||
| Investments total | 1 352.62 | 1 558.24 | 1 866.69 | 1 968.22 | 1 904.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.76 | 219.35 | 146.39 | 96.14 | |
| Current deferred tax assets | 130.00 | 111.02 | 2.62 | 71.13 | 54.70 |
| Short term receivables total | 130.00 | 238.77 | 221.97 | 217.52 | 150.84 |
| Cash and bank deposits | 0.08 | 31.43 | 7.65 | ||
| Cash and cash equivalents | 0.08 | 31.43 | 7.65 | ||
| Balance sheet total (assets) | 1 482.62 | 1 797.02 | 2 088.74 | 2 217.16 | 2 063.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 127.88 | 1 313.50 | 1 621.95 | 1 621.95 | 1 659.76 |
| Retained earnings | - 334.70 | - 235.19 | -89.65 | 46.82 | 164.77 |
| Profit of the financial year | 342.34 | 453.98 | 136.47 | 155.76 | - 237.24 |
| Shareholders equity total | 1 242.02 | 1 639.50 | 1 718.77 | 1 874.53 | 1 637.29 |
| Provisions | 18.10 | 35.72 | 202.82 | 137.59 | 302.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 66.21 | 110.58 | 113.90 | 115.57 |
| Current owed to group member | 190.00 | 48.09 | 49.07 | 83.64 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 222.50 | 121.80 | 167.15 | 205.04 | 123.07 |
| Balance sheet total (liabilities) | 1 482.62 | 1 797.02 | 2 088.74 | 2 217.16 | 2 063.00 |
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