MSU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42524646
Grundtmannsvej 7, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.30 | -5.11 | -5.19 |
| EBIT | -12.30 | -5.11 | -5.19 |
| Other financial expenses | -0.42 | -0.27 | -6.59 |
| Net income from associates (fin.) | 465.19 | 595.44 | 272.41 |
| Pre-tax profit | 452.46 | 590.06 | 260.64 |
| Income taxes | 1.57 | 1.17 | 2.31 |
| Net earnings | 454.03 | 591.23 | 262.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 505.19 | 640.62 | 313.04 |
| Investments total | 505.19 | 640.62 | 313.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 133.10 | 170.77 | 76.95 |
| Current deferred tax assets | 18.46 | ||
| Short term receivables total | 151.57 | 170.77 | 76.95 |
| Cash and bank deposits | 317.30 | 922.61 | |
| Cash and cash equivalents | 317.30 | 922.61 | |
| Balance sheet total (assets) | 656.75 | 1 128.70 | 1 312.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.67 | ||
| Shares repurchased | 97.25 | 135.00 | |
| Other reserves | 465.19 | 600.62 | 273.04 |
| Retained earnings | - 465.19 | - 238.18 | 545.64 |
| Profit of the financial year | 454.03 | 591.23 | 262.95 |
| Shareholders equity total | 499.70 | 1 090.93 | 1 256.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current owed to group member | 152.81 | 4.16 | 41.31 |
| Short-term deferred tax liabilities | 29.61 | 10.64 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.02 |
| Current liabilities total | 157.05 | 37.77 | 55.97 |
| Balance sheet total (liabilities) | 656.75 | 1 128.70 | 1 312.59 |
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