MSVJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43313630
Peter Damsvej 37, 4180 Sorø

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-21.68-7.07
EBIT-10.00-21.68-7.07
Other financial income699.24242.281 284.28
Other financial expenses-3.69- 706.18
Net income from associates (fin.)12 673.587 811.355 436.99
Pre-tax profit13 362.838 028.266 008.01
Income taxes- 151.63-49.63- 126.63
Net earnings13 211.197 978.635 881.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests26 073.9326 500.9931 937.97
Investments total26 073.9326 500.9931 937.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 840.0011 912.88
Current other receivables18 260.3580.0080.11
Short term receivables total25 100.3511 992.8880.11
Other current investments2 960.2211 183.57
Cash and bank deposits15 360.8019 429.87
Cash and cash equivalents18 321.0230 613.44
Balance sheet total (assets)51 174.2856 814.8862 631.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves17 890.8618 317.9223 754.91
Retained earnings19 870.5930 270.4332 812.07
Profit of the financial year13 211.197 978.635 881.38
Shareholders equity total51 012.6456 606.9862 488.36
Non-current deferred tax liabilities46.2786.89
Non-current liabilities total46.2786.89
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities151.63151.6346.27
Current liabilities total161.63161.6356.27
Balance sheet total (liabilities)51 174.2856 814.8862 631.52
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