MSS Hundstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41921358
Ø. Skibelundvej 47, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.96 | -14.47 | -11.13 | -14.25 |
| EBIT | -6.00 | -7.96 | -14.47 | -11.13 | -14.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.02 | -23.42 | -2.11 | -5.81 | |
| Net income from associates (fin.) | 1 091.09 | 1 353.53 | 1 159.49 | 1 175.46 | 576.06 |
| Pre-tax profit | 1 085.09 | 1 340.58 | 1 121.60 | 1 162.23 | 556.00 |
| Income taxes | 1.32 | -2.72 | 5.24 | 2.46 | 3.12 |
| Net earnings | 1 086.41 | 1 337.86 | 1 126.83 | 1 164.69 | 559.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 490.11 | 4 843.64 | 5 003.14 | 6 178.59 | 5 754.65 |
| Investments total | 4 490.11 | 4 843.64 | 5 003.14 | 6 178.59 | 5 754.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 127.69 | 454.47 | 882.00 | ||
| Current deferred tax assets | 38.79 | 411.58 | 272.03 | 265.80 | 153.27 |
| Short term receivables total | 38.79 | 411.58 | 1 399.73 | 720.28 | 1 035.27 |
| Cash and bank deposits | 947.38 | 497.46 | 1 034.95 | 1 462.39 | |
| Cash and cash equivalents | 947.38 | 497.46 | 1 034.95 | 1 462.39 | |
| Balance sheet total (assets) | 4 528.91 | 6 202.59 | 6 900.32 | 7 933.82 | 8 252.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 201.69 | 1 555.22 | 1 714.71 | 1 890.17 | 2 466.23 |
| Retained earnings | 3 044.34 | 2 662.82 | 3 723.38 | 4 552.76 | 5 006.38 |
| Profit of the financial year | 1 086.41 | 1 337.86 | 1 126.83 | 1 164.69 | 559.13 |
| Shareholders equity total | 4 485.43 | 5 710.29 | 6 722.72 | 7 769.61 | 8 206.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 183.59 | ||||
| Short-term deferred tax liabilities | 37.47 | 302.72 | 166.79 | 153.34 | 32.13 |
| Other non-interest bearing current liabilities | 0.80 | 0.87 | 0.95 | ||
| Current liabilities total | 43.47 | 492.30 | 177.60 | 164.21 | 45.58 |
| Balance sheet total (liabilities) | 4 528.91 | 6 202.59 | 6 900.32 | 7 933.82 | 8 252.32 |
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