MS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 43078682
Kærvej 19, 6731 Tjæreborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 135.83-56.44
EBIT- 135.83-56.44
Other financial income133.43580.36
Other financial expenses- 438.48-15.94
Net income from associates (fin.)5 455.346 987.06
Pre-tax profit5 014.467 495.04
Income taxes28.79- 129.57
Net earnings5 043.247 365.47

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 120.0725 107.13
Investments total20 120.0725 107.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 224.2745.81
Current deferred tax assets285.431 991.10
Short term receivables total2 509.702 036.91
Other current investments5 028.847 525.97
Cash and bank deposits41.77371.38
Cash and cash equivalents5 070.617 897.35
Balance sheet total (assets)27 700.3935 041.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Other reserves4 790.199 777.25
Retained earnings16 182.6416 238.82
Profit of the financial year5 043.247 365.47
Shareholders equity total26 173.8733 421.55
Non-current liabilities total
Current owed to group member6.00120.00
Short-term deferred tax liabilities1 373.381 465.61
Other non-interest bearing current liabilities147.1334.23
Current liabilities total1 526.511 619.84
Balance sheet total (liabilities)27 700.3935 041.39
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