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 length1212121212
Net sales1 272.011 021.68581.17466.44
External services-6.81-14.07-9.69-11.44
Gross profit-7.381 265.201 007.62571.48455.00
EBIT-7.381 265.201 007.62571.48455.00
Other financial income1.023.670.470.8243.28
Other financial expenses-2.40-13.62-1.09-20.52-6.66
Net income from associates (fin.)- 433.78
Pre-tax profit- 442.541 255.241 006.99551.79491.62
Income taxes1.490.69-10.341.95-6.23
Net earnings- 441.051 255.93996.65553.74485.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies238.141 210.152 231.841 813.012 279.45
Investments total238.141 210.152 231.841 813.012 279.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.332.56320.85304.921 240.021 090.29
Current other receivables22.0046.00
Current deferred tax assets1.40295.85277.66115.45125.66
Short term receivables total355.96662.70582.581 355.471 215.95
Cash and bank deposits1.170.171.250.0243.51
Cash and cash equivalents1.170.171.250.0243.51
Balance sheet total (assets)595.271 873.022 815.663 168.503 538.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased72.9257.2058.9061.00
Other reserves188.141 160.151 181.841 763.012 229.45
Retained earnings558.83- 971.55205.50562.08588.38
Profit of the financial year- 441.051 255.93996.65553.74485.39
Shareholders equity total355.921 567.462 491.192 987.733 414.22
Non-current liabilities total
Current trade creditors10.8110.8110.8110.81
Current owed to participating69.25111.0172.72
Short-term deferred tax liabilities293.76244.4143.5039.89
Other non-interest bearing current liabilities239.350.990.0015.451.27
Current liabilities total239.35305.56324.47180.77124.68
Balance sheet total (liabilities)595.271 873.022 815.663 168.503 538.90
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