MSJ HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31764459
Sølystvej 45, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.86 | -27.58 | -16.43 | -13.65 | -63.05 |
| EBIT | -19.86 | -27.58 | -16.43 | -13.65 | -63.05 |
| Other financial income | 94.73 | 152.02 | 48.50 | 188.47 | 127.57 |
| Other financial expenses | -0.24 | -3.87 | -53.02 | -4 457.95 | -30.50 |
| Net income from associates (fin.) | - 300.82 | 255.14 | -2 088.23 | 2 863.27 | 577.59 |
| Pre-tax profit | - 226.20 | 375.71 | -2 109.18 | -1 419.86 | 611.63 |
| Income taxes | -16.41 | -27.19 | 4.30 | -24.58 | |
| Net earnings | - 242.61 | 348.52 | -2 104.88 | -1 419.86 | 587.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.54 | ||||
| Participating interests | 762.70 | 786.57 | 577.33 | ||
| Investments total | 762.70 | 786.57 | 577.33 | 0.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 596.18 | 2 261.12 | |||
| Current owed by particip. interest comp. | 3 948.92 | 4 207.43 | 2 078.43 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 4.30 | 14.30 | |||
| Short term receivables total | 3 948.92 | 4 210.43 | 2 082.73 | 1 610.48 | 2 261.12 |
| Other current investments | 666.77 | 349.45 | 294.97 | 324.72 | 373.15 |
| Cash and bank deposits | 19.98 | 19.85 | 232.37 | 56.84 | 0.07 |
| Cash and cash equivalents | 686.75 | 369.30 | 527.34 | 381.56 | 373.23 |
| Balance sheet total (assets) | 5 398.38 | 5 366.30 | 3 187.41 | 1 992.59 | 2 634.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | ||
| Retained earnings | 5 354.26 | 4 781.68 | 5 071.30 | 2 966.42 | 1 551.99 |
| Profit of the financial year | - 242.61 | 348.52 | -2 104.88 | -1 419.86 | 587.04 |
| Shareholders equity total | 5 349.65 | 5 312.40 | 3 150.32 | 1 671.55 | 2 264.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.26 | ||||
| Current trade creditors | 18.13 | 10.00 | |||
| Current owed to participating | 2.91 | 302.91 | 2.91 | ||
| Short-term deferred tax liabilities | 39.98 | 25.19 | 14.13 | ||
| Other non-interest bearing current liabilities | 8.75 | 28.71 | 34.19 | 0.02 | |
| Current liabilities total | 48.73 | 53.90 | 37.09 | 321.03 | 370.31 |
| Balance sheet total (liabilities) | 5 398.38 | 5 366.30 | 3 187.41 | 1 992.59 | 2 634.35 |
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