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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -21.68 | -7.07 |
EBIT | -10.00 | -21.68 | -7.07 |
Other financial income | 699.24 | 242.28 | 1 284.28 |
Other financial expenses | -3.69 | - 706.18 | |
Net income from associates (fin.) | 12 673.58 | 7 811.35 | 5 436.99 |
Pre-tax profit | 13 362.83 | 8 028.26 | 6 008.01 |
Income taxes | - 151.63 | -49.63 | - 126.63 |
Net earnings | 13 211.19 | 7 978.63 | 5 881.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 26 073.93 | 26 500.99 | 31 937.97 |
Investments total | 26 073.93 | 26 500.99 | 31 937.97 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 6 840.00 | 11 912.88 | |
Current other receivables | 18 260.35 | 80.00 | 80.11 |
Short term receivables total | 25 100.35 | 11 992.88 | 80.11 |
Other current investments | 2 960.22 | 11 183.57 | |
Cash and bank deposits | 15 360.80 | 19 429.87 | |
Cash and cash equivalents | 18 321.02 | 30 613.44 | |
Balance sheet total (assets) | 51 174.28 | 56 814.88 | 62 631.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 17 890.86 | 18 317.92 | 23 754.91 |
Retained earnings | 19 870.59 | 30 270.43 | 32 812.07 |
Profit of the financial year | 13 211.19 | 7 978.63 | 5 881.38 |
Shareholders equity total | 51 012.64 | 56 606.98 | 62 488.36 |
Non-current deferred tax liabilities | 46.27 | 86.89 | |
Non-current liabilities total | 46.27 | 86.89 | |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 151.63 | 151.63 | 46.27 |
Current liabilities total | 161.63 | 161.63 | 56.27 |
Balance sheet total (liabilities) | 51 174.28 | 56 814.88 | 62 631.52 |
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