MS-ARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844972
Frederiksgade 98, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.86 | -28.83 | -50.11 | -55.18 | -60.85 |
| EBIT | -27.86 | -28.83 | -50.11 | -55.18 | -60.85 |
| Other financial income | 215.54 | 877.41 | 212.71 | 368.35 | 562.19 |
| Other financial expenses | - 239.91 | -40.56 | - 684.46 | - 186.53 | -73.28 |
| Net income from associates (fin.) | 36.46 | -9.31 | 44.56 | 38.20 | 50.61 |
| Pre-tax profit | -15.78 | 798.71 | - 477.30 | 164.84 | 478.66 |
| Income taxes | 11.49 | - 177.76 | -6.47 | ||
| Net earnings | -4.29 | 620.95 | - 477.30 | 164.84 | 472.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.91 | 963.60 | 983.17 | 971.36 | 971.97 |
| Investments total | 997.91 | 963.60 | 983.17 | 971.36 | 971.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.16 | 36.93 | 68.77 | 56.00 | |
| Short term receivables total | 47.16 | 36.93 | 68.77 | 56.00 | |
| Other current investments | 5 409.42 | 6 134.88 | 5 465.63 | 5 106.93 | 5 789.39 |
| Cash and bank deposits | 261.99 | 337.46 | 362.15 | 625.58 | 318.27 |
| Cash and cash equivalents | 5 671.41 | 6 472.34 | 5 827.77 | 5 732.51 | 6 107.66 |
| Balance sheet total (assets) | 6 716.48 | 7 435.94 | 6 847.87 | 6 772.64 | 7 135.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 84.43 | 114.40 | 117.80 | 122.00 |
| Other reserves | 81.24 | 46.94 | 66.50 | 54.70 | 55.30 |
| Retained earnings | 6 362.43 | 6 308.01 | 6 766.43 | 6 183.13 | 6 225.37 |
| Profit of the financial year | -4.29 | 620.95 | - 477.30 | 164.84 | 472.19 |
| Shareholders equity total | 6 674.98 | 7 185.33 | 6 595.03 | 6 645.47 | 6 999.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Current owed to participating | 27.92 | 108.66 | 108.66 | 113.67 | 122.23 |
| Short-term deferred tax liabilities | 128.43 | ||||
| Other non-interest bearing current liabilities | 13.58 | 13.52 | 130.68 | 0.01 | 0.03 |
| Current liabilities total | 41.49 | 250.61 | 252.84 | 127.17 | 135.76 |
| Balance sheet total (liabilities) | 6 716.48 | 7 435.94 | 6 847.87 | 6 772.64 | 7 135.62 |
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