MSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26823293
Sølystvej 73, Gjellerup 8600 Silkeborg
skiborris@me.com
tel: 20440868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -12.73 | -6.62 | 45.57 | -27.40 |
| EBIT | -13.03 | -12.73 | -6.62 | 45.57 | -27.40 |
| Other financial income | 8.13 | 40.50 | 63.38 | 80.84 | |
| Other financial expenses | -4.42 | -4.68 | -59.63 | -4.25 | -4.55 |
| Net income from associates (fin.) | 173.88 | 134.60 | 57.49 | 302.03 | |
| Pre-tax profit | 164.56 | 157.69 | -8.77 | 406.72 | 48.90 |
| Net earnings | 164.56 | 157.69 | -8.77 | 406.72 | 48.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.88 | 17.48 | 17.97 | ||
| Investments total | 90.88 | 17.48 | 17.97 | ||
| Non-curr. owed by particip. interest comp. | 507.04 | ||||
| Long term receivables total | 507.04 | ||||
| Inventories total | |||||
| Current trade debtors | 25.70 | ||||
| Short term receivables total | 25.70 | ||||
| Other current investments | 107.61 | 326.27 | 271.21 | 334.59 | 208.67 |
| Cash and bank deposits | 0.49 | 17.40 | 67.71 | 365.10 | 22.14 |
| Cash and cash equivalents | 108.10 | 343.67 | 338.92 | 699.68 | 230.81 |
| Balance sheet total (assets) | 198.98 | 361.15 | 356.88 | 725.38 | 737.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 73.88 | 0.48 | 0.48 | ||
| Retained earnings | -1 065.36 | - 827.40 | - 669.71 | - 678.00 | - 271.28 |
| Profit of the financial year | 164.56 | 157.69 | -8.77 | 406.72 | 48.90 |
| Shareholders equity total | - 701.92 | - 544.23 | - 553.00 | - 146.28 | -97.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 895.90 | 900.38 | 904.88 | 855.14 | 829.68 |
| Other non-interest bearing current liabilities | 11.52 | 0.53 | |||
| Current liabilities total | 900.90 | 905.38 | 909.88 | 871.66 | 835.22 |
| Balance sheet total (liabilities) | 198.98 | 361.15 | 356.88 | 725.38 | 737.84 |
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