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MS Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41449306
Lupinvej 2, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.57 | ||||
| Gross profit | -12.57 | -6.92 | -6.82 | -7.16 | -7.63 |
| EBIT | -12.57 | -6.92 | -6.82 | -7.16 | -7.63 |
| Other financial expenses | -0.24 | -0.20 | -8.40 | -16.22 | |
| Net income from associates (fin.) | 204.58 | 171.22 | 259.29 | ||
| Pre-tax profit | -12.81 | -7.13 | 197.76 | 155.66 | 235.44 |
| Net earnings | -12.81 | -7.13 | 197.76 | 155.66 | 235.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 544.00 | 1 027.00 | 1 483.00 |
| Investments total | 8.00 | 8.00 | 544.00 | 1 027.00 | 1 483.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.18 | 18.06 | 15.82 | 179.88 | 11.54 |
| Cash and cash equivalents | 25.18 | 18.06 | 15.82 | 179.88 | 11.54 |
| Balance sheet total (assets) | 33.19 | 26.06 | 559.82 | 1 206.88 | 1 494.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.81 | -19.94 | 177.82 | 333.48 | |
| Profit of the financial year | -12.81 | -7.13 | 197.76 | 155.66 | 235.44 |
| Shareholders equity total | 27.19 | 20.06 | 217.82 | 373.48 | 608.92 |
| Non-current deferred tax liabilities | 164.77 | 389.71 | 103.91 | ||
| Non-current liabilities total | 164.77 | 389.71 | 103.91 | ||
| Current loans from credit institutions | 171.23 | 259.29 | 751.09 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 178.40 | 24.62 | |||
| Current liabilities total | 6.00 | 6.00 | 177.23 | 443.69 | 781.72 |
| Balance sheet total (liabilities) | 33.19 | 26.06 | 559.82 | 1 206.88 | 1 494.54 |
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