MS HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31574978
Promenadebyen 12, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -9.00 | -13.00 | -44.00 | -62.13 |
| EBIT | -13.00 | -9.00 | -13.00 | -44.00 | -62.13 |
| Other financial income | 3.00 | 179.00 | 69.00 | 362.00 | 1 128.64 |
| Other financial expenses | -1.00 | -1.00 | - 231.00 | -29.00 | -0.02 |
| Net income from associates (fin.) | 682.00 | 1 189.00 | 7 687.00 | - 406.00 | - 403.97 |
| Pre-tax profit | 671.00 | 1 358.00 | 7 512.00 | - 117.00 | 662.53 |
| Income taxes | -31.00 | -25.00 | - 234.63 | ||
| Net earnings | 671.00 | 1 327.00 | 7 512.00 | - 142.00 | 427.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 871.00 | 1 009.81 | |||
| Tangible assets total | 871.00 | 1 009.81 | |||
| Participating interests | 2 731.00 | 3 343.00 | 10 030.00 | 1 794.00 | 1 214.72 |
| Investments total | 2 731.00 | 3 343.00 | 10 030.00 | 1 794.00 | 1 214.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 229.00 | 229.00 | 229.00 | ||
| Inventories total | 229.00 | 229.00 | 229.00 | ||
| Current deferred tax assets | 1.00 | 15.00 | |||
| Short term receivables total | 1.00 | 15.00 | |||
| Other current investments | 581.00 | 856.00 | 1 133.00 | 7 449.00 | 7 345.86 |
| Cash and bank deposits | 61.00 | 128.00 | 57.00 | 566.00 | 220.19 |
| Cash and cash equivalents | 642.00 | 984.00 | 1 190.00 | 8 015.00 | 7 566.05 |
| Balance sheet total (assets) | 3 603.00 | 4 556.00 | 11 464.00 | 10 680.00 | 9 790.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 57.00 | 500.00 | 1 200.00 | 850.00 |
| Other reserves | 2 051.00 | 2 239.00 | 9 926.00 | 1 540.00 | 610.56 |
| Retained earnings | 350.00 | 776.00 | -6 603.00 | 7 944.00 | 7 531.33 |
| Profit of the financial year | 671.00 | 1 327.00 | 7 512.00 | - 142.00 | 427.90 |
| Shareholders equity total | 3 597.00 | 4 524.00 | 11 460.00 | 10 667.00 | 9 544.78 |
| Non-current deferred tax liabilities | 233.63 | ||||
| Non-current liabilities total | 233.63 | ||||
| Current trade creditors | 4.00 | 4.38 | |||
| Short-term deferred tax liabilities | 27.00 | 9.00 | 7.78 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 4.00 | 0.02 | |
| Current liabilities total | 6.00 | 32.00 | 4.00 | 13.00 | 12.17 |
| Balance sheet total (liabilities) | 3 603.00 | 4 556.00 | 11 464.00 | 10 680.00 | 9 790.59 |
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