Msbv 10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43479342
Bakkevænget 10, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.61 | -14.42 | -24.38 |
| EBIT | -18.61 | -14.42 | -24.38 |
| Other financial income | 5.47 | ||
| Other financial expenses | -0.28 | -0.42 | |
| Net income from associates (fin.) | 700.74 | 998.50 | 1 266.25 |
| Pre-tax profit | 681.85 | 983.67 | 1 247.35 |
| Income taxes | 1.94 | 3.26 | |
| Net earnings | 683.80 | 986.93 | 1 247.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 819.21 | 1 387.67 | 1 275.72 |
| Participating interests | 415.65 | 518.85 | |
| Investments total | 1 819.21 | 1 803.32 | 1 794.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.26 | 4.52 | |
| Current deferred tax assets | 1.94 | 3.26 | |
| Short term receivables total | 1.94 | 4.52 | 4.52 |
| Cash and bank deposits | 37.63 | 687.60 | 1 352.45 |
| Cash and cash equivalents | 37.63 | 687.60 | 1 352.45 |
| Balance sheet total (assets) | 1 858.79 | 2 495.45 | 3 151.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 600.00 | 800.00 |
| Other reserves | 700.74 | 499.24 | 465.48 |
| Retained earnings | 77.74 | 363.03 | 583.72 |
| Profit of the financial year | 683.80 | 986.93 | 1 247.35 |
| Shareholders equity total | 1 802.27 | 2 489.20 | 3 136.55 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 15.00 | |
| Current owed to group member | 50.27 | ||
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 56.52 | 6.25 | 15.00 |
| Balance sheet total (liabilities) | 1 858.79 | 2 495.45 | 3 151.55 |
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