MS HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29612722
Park Allé 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | 26.35 | -10.31 | -11.65 | -16.65 |
| EBIT | -10.25 | 26.35 | -10.31 | -11.65 | -16.65 |
| Other financial income | 5.65 | 2.01 | 3.99 | 14.54 | 20.36 |
| Other financial expenses | -50.80 | -57.84 | -49.51 | - 105.14 | - 103.86 |
| Net income from associates (fin.) | - 874.80 | 55.39 | 53.34 | 1 757.84 | 971.99 |
| Pre-tax profit | - 930.19 | 25.91 | -2.50 | 1 655.60 | 871.84 |
| Income taxes | 11.56 | 29.44 | 12.79 | 48.44 | 10.96 |
| Net earnings | - 918.64 | 55.35 | 10.30 | 1 704.04 | 882.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 624.08 | 1 430.46 | 1 483.80 | 3 241.64 | 3 513.63 |
| Investments total | 1 624.08 | 1 430.46 | 1 483.80 | 3 241.64 | 3 513.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.97 | 54.67 | 146.99 | 243.99 | 341.40 |
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 28.41 | 72.84 | 88.53 | 445.64 | 338.90 |
| Short term receivables total | 110.53 | 127.51 | 235.52 | 689.62 | 680.30 |
| Cash and bank deposits | 2.99 | 0.99 | 0.98 | 0.86 | 401.31 |
| Cash and cash equivalents | 2.99 | 0.99 | 0.98 | 0.86 | 401.31 |
| Balance sheet total (assets) | 1 737.60 | 1 558.96 | 1 720.29 | 3 932.13 | 4 595.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 1 057.84 | 1 229.83 | |||
| Retained earnings | 1 101.32 | 182.69 | 238.03 | -1 109.51 | 122.54 |
| Profit of the financial year | - 918.64 | 55.35 | 10.30 | 1 704.04 | 882.81 |
| Shareholders equity total | 307.69 | 363.03 | 373.33 | 2 077.37 | 2 660.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 421.09 | 1 169.68 | 1 298.85 | 1 479.99 | 1 233.88 |
| Short-term deferred tax liabilities | 337.77 | 315.54 | |||
| Other non-interest bearing current liabilities | 2.57 | 20.00 | 41.87 | 30.75 | 379.40 |
| Current liabilities total | 1 429.92 | 1 195.93 | 1 346.96 | 1 854.76 | 1 935.06 |
| Balance sheet total (liabilities) | 1 737.60 | 1 558.96 | 1 720.29 | 3 932.13 | 4 595.24 |
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