MSP HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33243251
Stagehøjvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -3.50 | -3.63 | -3.75 | -4.25 |
EBIT | -5.63 | -3.50 | -3.63 | -3.75 | -4.25 |
Other financial expenses | -0.01 | -0.85 | |||
Net income from associates (fin.) | 2 449.34 | 5 629.55 | 3 629.41 | 2 923.77 | 3 597.17 |
Pre-tax profit | 2 443.71 | 5 625.20 | 3 625.79 | 2 920.02 | 3 592.92 |
Net earnings | 2 443.71 | 5 625.20 | 3 625.79 | 2 920.02 | 3 592.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 19 063.18 | 24 187.04 | 27 038.58 | 29 423.35 | 31 550.52 |
Investments total | 19 063.18 | 24 187.04 | 27 038.58 | 29 423.35 | 31 550.52 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 83.44 | 352.56 | 1 062.01 | 1 022.06 | 2 097.31 |
Short term receivables total | 83.44 | 352.56 | 1 062.01 | 1 022.06 | 2 097.31 |
Cash and bank deposits | 2.78 | ||||
Cash and cash equivalents | 2.78 | ||||
Balance sheet total (assets) | 19 149.39 | 24 539.60 | 28 100.58 | 30 445.40 | 33 647.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 235.00 | 240.00 | 500.00 | 300.00 | 300.00 |
Other reserves | 18 823.17 | 21 635.23 | 24 486.76 | 26 871.53 | 28 998.71 |
Retained earnings | -2 435.74 | -3 044.08 | - 770.42 | 170.60 | 663.45 |
Profit of the financial year | 2 443.71 | 5 625.20 | 3 625.79 | 2 920.02 | 3 592.92 |
Shareholders equity total | 19 146.15 | 24 536.35 | 27 922.14 | 30 342.15 | 33 635.08 |
Non-current liabilities total | |||||
Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.75 |
Current owed to participating | 175.20 | 100.00 | 9.00 | ||
Current liabilities total | 3.25 | 3.25 | 178.45 | 103.25 | 12.75 |
Balance sheet total (liabilities) | 19 149.39 | 24 539.60 | 28 100.58 | 30 445.40 | 33 647.83 |
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