MS 418 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43364766

Andreas Gadebergs Vej 78, 8370 Hadsten

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-26.30	-7.83	-22.59
EBIT	-26.30	-7.83	-22.59
Other financial income		39.89	132.43
Other financial expenses	-0.10	-0.07	-40.93
Net income from associates (fin.)	348.17	1 131.77	752.76
Pre-tax profit	321.77	1 163.76	821.67
Income taxes		-4.42	-15.44
Net earnings	321.77	1 159.34	806.23

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	1 196.00	1 810.77	1 411.53
Investments total	1 196.00	1 810.77	1 411.53
Long term receivables total
Inventories total
Current deferred tax assets	59.49	319.88	87.21
Short term receivables total	59.49	319.88	87.21
Other current investments		788.46	874.09
Cash and bank deposits	397.40	42.68	171.29
Cash and cash equivalents	397.40	831.14	1 045.38
Balance sheet total (assets)	1 652.89	2 961.79	2 544.12

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	117.80	1 000.00	500.00
Other reserves		548.14	148.90
Retained earnings	1 104.83	- 121.55	937.04
Profit of the financial year	321.77	1 159.34	806.23
Shareholders equity total	1 584.40	2 625.94	2 432.17
Non-current liabilities total
Current trade creditors	9.00	9.00	9.00
Current owed to participating			0.30
Short-term deferred tax liabilities	59.49	326.85	102.65
Current liabilities total	68.49	335.85	111.95
Balance sheet total (liabilities)	1 652.89	2 961.79	2 544.12

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