ms Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38271148
Umanakvej 31, 7100 Vejle
tel: 22179432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 272.01 | 1 021.68 | 581.17 | 466.44 | |
| External services | -6.81 | -14.07 | -9.69 | -11.44 | |
| Gross profit | -7.38 | 1 265.20 | 1 007.62 | 571.48 | 455.00 |
| EBIT | -7.38 | 1 265.20 | 1 007.62 | 571.48 | 455.00 |
| Other financial income | 1.02 | 3.67 | 0.47 | 0.82 | 43.28 |
| Other financial expenses | -2.40 | -13.62 | -1.09 | -20.52 | -6.66 |
| Net income from associates (fin.) | - 433.78 | ||||
| Pre-tax profit | - 442.54 | 1 255.24 | 1 006.99 | 551.79 | 491.62 |
| Income taxes | 1.49 | 0.69 | -10.34 | 1.95 | -6.23 |
| Net earnings | - 441.05 | 1 255.93 | 996.65 | 553.74 | 485.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.14 | 1 210.15 | 2 231.84 | 1 813.01 | 2 279.45 |
| Investments total | 238.14 | 1 210.15 | 2 231.84 | 1 813.01 | 2 279.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.56 | 320.85 | 304.92 | 1 240.02 | 1 090.29 |
| Current other receivables | 22.00 | 46.00 | |||
| Current deferred tax assets | 1.40 | 295.85 | 277.66 | 115.45 | 125.66 |
| Short term receivables total | 355.96 | 662.70 | 582.58 | 1 355.47 | 1 215.95 |
| Cash and bank deposits | 1.17 | 0.17 | 1.25 | 0.02 | 43.51 |
| Cash and cash equivalents | 1.17 | 0.17 | 1.25 | 0.02 | 43.51 |
| Balance sheet total (assets) | 595.27 | 1 873.02 | 2 815.66 | 3 168.50 | 3 538.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.92 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 188.14 | 1 160.15 | 1 181.84 | 1 763.01 | 2 229.45 |
| Retained earnings | 558.83 | - 971.55 | 205.50 | 562.08 | 588.38 |
| Profit of the financial year | - 441.05 | 1 255.93 | 996.65 | 553.74 | 485.39 |
| Shareholders equity total | 355.92 | 1 567.46 | 2 491.19 | 2 987.73 | 3 414.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.81 | 10.81 | 10.81 | 10.81 | |
| Current owed to participating | 69.25 | 111.01 | 72.72 | ||
| Short-term deferred tax liabilities | 293.76 | 244.41 | 43.50 | 39.89 | |
| Other non-interest bearing current liabilities | 239.35 | 0.99 | 0.00 | 15.45 | 1.27 |
| Current liabilities total | 239.35 | 305.56 | 324.47 | 180.77 | 124.68 |
| Balance sheet total (liabilities) | 595.27 | 1 873.02 | 2 815.66 | 3 168.50 | 3 538.90 |
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