MS HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31574978
Promenadebyen 12, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.00 | -44.00 | -62.00 | -55.39 |
| Total depreciation | -48.18 | ||||
| EBIT | -9.00 | -13.00 | -44.00 | -62.00 | - 103.57 |
| Other financial income | 179.00 | 69.00 | 362.00 | 1 129.00 | 301.58 |
| Other financial expenses | -1.00 | - 231.00 | -29.00 | -9.60 | |
| Net income from associates (fin.) | 1 189.00 | 7 687.00 | - 406.00 | - 404.00 | -4.05 |
| Pre-tax profit | 1 358.00 | 7 512.00 | - 117.00 | 663.00 | 184.36 |
| Income taxes | -31.00 | -25.00 | - 235.00 | -41.69 | |
| Net earnings | 1 327.00 | 7 512.00 | - 142.00 | 428.00 | 142.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 871.00 | 1 010.00 | 943.88 | ||
| Tangible assets total | 871.00 | 1 010.00 | 943.88 | ||
| Participating interests | 3 343.00 | 10 030.00 | 1 794.00 | 1 215.00 | 1 210.67 |
| Investments total | 3 343.00 | 10 030.00 | 1 794.00 | 1 215.00 | 1 210.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 229.00 | 229.00 | |||
| Inventories total | 229.00 | 229.00 | |||
| Current other receivables | 24.10 | ||||
| Current deferred tax assets | 15.00 | 10.60 | |||
| Short term receivables total | 15.00 | 34.70 | |||
| Other current investments | 856.00 | 1 133.00 | 7 449.00 | 7 346.00 | 7 106.69 |
| Cash and bank deposits | 128.00 | 57.00 | 566.00 | 220.00 | 98.20 |
| Cash and cash equivalents | 984.00 | 1 190.00 | 8 015.00 | 7 566.00 | 7 204.90 |
| Balance sheet total (assets) | 4 556.00 | 11 464.00 | 10 680.00 | 9 791.00 | 9 394.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 500.00 | 1 200.00 | 850.00 | 500.00 |
| Other reserves | 2 239.00 | 9 926.00 | 1 540.00 | 611.00 | 1 106.51 |
| Retained earnings | 776.00 | -6 603.00 | 7 944.00 | 7 531.00 | 7 463.28 |
| Profit of the financial year | 1 327.00 | 7 512.00 | - 142.00 | 428.00 | 142.66 |
| Shareholders equity total | 4 524.00 | 11 460.00 | 10 667.00 | 9 545.00 | 9 337.45 |
| Non-current deferred tax liabilities | 234.00 | 52.29 | |||
| Non-current liabilities total | 234.00 | 52.29 | |||
| Current trade creditors | 4.00 | 3.00 | 4.38 | ||
| Short-term deferred tax liabilities | 27.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 0.02 | ||
| Current liabilities total | 32.00 | 4.00 | 13.00 | 12.00 | 4.40 |
| Balance sheet total (liabilities) | 4 556.00 | 11 464.00 | 10 680.00 | 9 791.00 | 9 394.14 |
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