MST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153333
Tranevej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.54 | 1 162.84 | 573.19 | 1 558.20 | -48.83 |
| Other operating expenses | - 132.94 | ||||
| Total depreciation | -26.01 | -34.87 | -56.53 | -48.67 | -53.07 |
| EBIT | -81.55 | 1 127.97 | 516.66 | 1 376.59 | - 101.89 |
| Other financial income | 2.42 | 0.18 | 102.51 | 123.67 | |
| Other financial expenses | - 121.25 | - 119.42 | - 221.72 | - 202.16 | - 596.35 |
| Net income from associates (fin.) | 1 623.87 | 1 650.56 | 1 866.61 | 1 254.26 | 1 525.32 |
| Pre-tax profit | 1 421.07 | 2 661.53 | 2 161.73 | 2 531.20 | 950.75 |
| Income taxes | 38.72 | - 102.37 | -62.46 | - 289.89 | 110.33 |
| Net earnings | 1 459.79 | 2 559.16 | 2 099.27 | 2 241.31 | 1 061.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 361.65 | 10 803.12 | 13 184.79 | 12 281.93 | 15 709.08 |
| Tangible assets total | 10 361.65 | 10 803.12 | 13 184.79 | 12 281.93 | 15 709.08 |
| Holdings in group member companies | 1 704.09 | 1 754.65 | 1 166.26 | 790.52 | 1 198.34 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 724.09 | 1 774.65 | 1 186.26 | 810.52 | 1 218.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 7.71 | 0.07 | ||
| Current deferred tax assets | 614.02 | 591.51 | 383.11 | 250.47 | 400.33 |
| Short term receivables total | 614.08 | 591.51 | 383.11 | 258.18 | 400.41 |
| Other current investments | 156.33 | 46.98 | 63.18 | 82.40 | |
| Cash and bank deposits | 4 047.46 | 4 032.21 | 2 693.74 | 6 139.48 | 3 287.08 |
| Cash and cash equivalents | 4 047.46 | 4 188.54 | 2 740.71 | 6 202.65 | 3 369.48 |
| Balance sheet total (assets) | 16 747.29 | 17 357.82 | 17 494.87 | 19 553.28 | 20 697.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 310.00 |
| Other reserves | 1 555.94 | 1 606.49 | 1 018.10 | 642.36 | 1 050.18 |
| Retained earnings | 5 396.43 | 6 505.66 | 9 353.21 | 11 528.22 | 13 051.71 |
| Profit of the financial year | 1 459.79 | 2 559.16 | 2 099.27 | 2 241.31 | 1 061.08 |
| Shareholders equity total | 8 692.15 | 11 051.31 | 12 850.58 | 14 791.89 | 15 552.97 |
| Non-current loans from credit institutions | 6 728.31 | 4 933.50 | 3 463.09 | 3 422.00 | 3 341.10 |
| Non-current liabilities total | 6 728.31 | 4 933.50 | 3 463.09 | 3 422.00 | 3 341.10 |
| Current loans from credit institutions | 200.00 | 200.00 | 133.00 | 90.04 | 90.00 |
| Advances received | 237.33 | 191.40 | 183.10 | 178.80 | 178.80 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 376.50 | ||||
| Current owed to group member | 497.70 | 559.25 | 617.06 | 797.72 | 1 133.50 |
| Short-term deferred tax liabilities | 373.30 | 403.86 | 229.54 | 254.33 | 5.95 |
| Current liabilities total | 1 326.82 | 1 373.01 | 1 181.20 | 1 339.39 | 1 803.25 |
| Balance sheet total (liabilities) | 16 747.29 | 17 357.82 | 17 494.87 | 19 553.28 | 20 697.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.