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MSS Hundstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41921358
Ø. Skibelundvej 47, Askov 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -14.47 | -11.13 | -14.25 | -13.89 |
| EBIT | -7.96 | -14.47 | -11.13 | -14.25 | -13.89 |
| Other financial income | 0.03 | 45.28 | |||
| Other financial expenses | -5.02 | -23.42 | -2.11 | -5.81 | |
| Net income from associates (fin.) | 1 353.53 | 1 159.49 | 1 175.46 | 576.06 | 2 430.51 |
| Pre-tax profit | 1 340.58 | 1 121.60 | 1 162.23 | 556.00 | 2 461.91 |
| Income taxes | -2.72 | 5.24 | 2.46 | 3.12 | -6.73 |
| Net earnings | 1 337.86 | 1 126.83 | 1 164.69 | 559.13 | 2 455.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 843.64 | 5 003.14 | 6 178.59 | 5 754.65 | 7 685.17 |
| Investments total | 4 843.64 | 5 003.14 | 6 178.59 | 5 754.65 | 7 685.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 127.69 | 454.47 | 882.00 | 913.53 | |
| Current deferred tax assets | 411.58 | 272.03 | 265.80 | 153.27 | 507.87 |
| Short term receivables total | 411.58 | 1 399.73 | 720.28 | 1 035.27 | 1 421.40 |
| Other current investments | 106.03 | ||||
| Cash and bank deposits | 947.38 | 497.46 | 1 034.95 | 1 462.39 | 1 751.41 |
| Cash and cash equivalents | 947.38 | 497.46 | 1 034.95 | 1 462.39 | 1 857.44 |
| Balance sheet total (assets) | 6 202.59 | 6 900.32 | 7 933.82 | 8 252.32 | 10 964.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 555.22 | 1 714.71 | 1 890.17 | 2 466.23 | 4 896.74 |
| Retained earnings | 2 662.82 | 3 723.38 | 4 552.76 | 5 006.38 | 2 976.20 |
| Profit of the financial year | 1 337.86 | 1 126.83 | 1 164.69 | 559.13 | 2 455.17 |
| Shareholders equity total | 5 710.29 | 6 722.72 | 7 769.61 | 8 206.74 | 10 526.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 183.59 | ||||
| Short-term deferred tax liabilities | 302.72 | 166.79 | 153.34 | 32.13 | 424.39 |
| Other non-interest bearing current liabilities | 0.80 | 0.87 | 0.95 | 0.20 | |
| Current liabilities total | 492.30 | 177.60 | 164.21 | 45.58 | 437.09 |
| Balance sheet total (liabilities) | 6 202.59 | 6 900.32 | 7 933.82 | 8 252.32 | 10 964.01 |
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