MSS KRISTIANSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600623
Klostervej 14, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 371.64 | 1 740.65 | 1 388.32 | 3 127.99 | 2 088.31 |
| External services | -9.81 | -24.07 | -32.54 | -34.20 | -32.49 |
| Gross profit | 1 361.83 | 1 716.58 | 1 355.78 | 3 093.79 | 2 055.82 |
| EBIT | 1 361.83 | 1 716.58 | 1 355.78 | 3 093.79 | 2 055.82 |
| Other financial income | 838.37 | 1 133.77 | 1 395.67 | 393.09 | 1 826.95 |
| Other financial expenses | -0.99 | -1.95 | -11.36 | -13.81 | -1.59 |
| Reduction non-current investment assets | - 156.66 | - 406.90 | |||
| Pre-tax profit | 2 199.21 | 2 848.40 | 2 740.09 | 3 316.39 | 3 474.28 |
| Income taxes | -80.61 | - 243.69 | - 299.18 | -78.45 | - 394.50 |
| Net earnings | 2 118.60 | 2 604.71 | 2 440.91 | 3 237.94 | 3 079.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 737.80 | 7 498.45 | 8 286.77 | 11 114.76 | 11 203.07 |
| Investments total | 8 737.80 | 7 498.45 | 8 286.77 | 11 114.76 | 11 203.07 |
| Non-curr. owed by particip. interest comp. | 3 357.71 | 3 171.39 | |||
| Long term receivables total | 3 357.71 | 3 171.39 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 622.20 | 3 074.04 | |||
| Current other receivables | 21.56 | 22.42 | 23.32 | ||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 9.26 | 2 622.20 | 3 095.60 | 22.42 | 23.32 |
| Other current investments | 4 482.46 | 5 849.84 | 6 980.19 | 6 705.34 | 9 916.39 |
| Cash and bank deposits | 84.61 | 24.09 | 44.10 | 63.17 | 216.57 |
| Cash and cash equivalents | 4 567.07 | 5 873.93 | 7 024.29 | 6 768.51 | 10 132.96 |
| Balance sheet total (assets) | 13 314.12 | 15 994.58 | 18 406.65 | 21 263.40 | 24 530.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 536.03 | 4 276.68 | 5 065.00 | 7 892.99 | 7 981.30 |
| Retained earnings | 5 437.58 | 8 702.53 | 10 404.52 | 9 899.64 | 12 927.27 |
| Profit of the financial year | 2 118.60 | 2 604.71 | 2 440.91 | 3 237.94 | 3 079.77 |
| Shareholders equity total | 13 282.81 | 15 776.92 | 18 104.83 | 21 228.37 | 24 190.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.31 | 27.34 | 28.41 | 29.53 | 30.69 |
| Short-term deferred tax liabilities | 185.32 | 268.03 | 0.09 | 268.92 | |
| Other non-interest bearing current liabilities | 0.38 | 0.42 | 35.78 | ||
| Current liabilities total | 31.31 | 217.66 | 301.83 | 35.04 | 340.40 |
| Balance sheet total (liabilities) | 13 314.12 | 15 994.58 | 18 406.65 | 21 263.40 | 24 530.74 |
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