MAILSOURCE DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27352456
Strandvejen 231, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -13.58 | -15.82 | -31.96 | -17.30 |
| EBIT | -13.58 | -13.58 | -15.82 | -31.96 | -17.30 |
| Other financial income | 2.11 | 2.23 | 2.92 | 37.82 | 20.47 |
| Other financial expenses | -10.39 | -31.48 | -22.06 | -30.91 | -71.50 |
| Net income from associates (fin.) | 1 119.83 | 1 197.62 | 714.08 | 357.43 | - 396.55 |
| Pre-tax profit | 1 097.97 | 1 154.80 | 679.11 | 332.38 | - 464.88 |
| Income taxes | 4.83 | 5.88 | 8.20 | 3.89 | 14.92 |
| Net earnings | 1 102.80 | 1 160.68 | 687.31 | 336.27 | - 449.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 962.11 | 2 699.33 | 3 201.86 | 3 530.40 | 2 093.62 |
| Investments total | 1 962.11 | 2 699.33 | 3 201.86 | 3 530.40 | 2 093.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.93 | 29.46 | 59.08 | 17.08 | |
| Current deferred tax assets | 325.43 | 365.76 | 205.39 | 116.74 | 160.92 |
| Short term receivables total | 347.36 | 365.76 | 234.85 | 175.82 | 178.00 |
| Other current investments | 418.86 | 488.38 | |||
| Cash and bank deposits | 39.36 | 499.49 | 449.01 | 617.93 | 518.00 |
| Cash and cash equivalents | 39.36 | 499.49 | 449.01 | 1 036.79 | 1 006.39 |
| Balance sheet total (assets) | 2 348.83 | 3 564.58 | 3 885.72 | 4 743.00 | 3 278.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 455.10 | 2 224.33 | 2 726.86 | 3 055.40 | 1 555.21 |
| Retained earnings | - 990.98 | - 771.82 | - 231.46 | 5.30 | 1 706.77 |
| Profit of the financial year | 1 102.80 | 1 160.68 | 687.31 | 336.27 | - 449.96 |
| Shareholders equity total | 1 804.91 | 2 852.60 | 3 425.50 | 3 643.97 | 3 072.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 330.56 | 369.47 | 310.44 | 1 085.59 | 193.50 |
| Short-term deferred tax liabilities | 200.74 | 329.87 | 137.19 | 0.85 | |
| Other non-interest bearing current liabilities | 12.62 | 12.63 | 12.58 | 12.59 | 12.50 |
| Current liabilities total | 543.92 | 711.98 | 460.22 | 1 099.03 | 206.00 |
| Balance sheet total (liabilities) | 2 348.83 | 3 564.58 | 3 885.72 | 4 743.00 | 3 278.01 |
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