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 length1212121212
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.)2 449.345 629.553 629.412 923.773 597.17
Pre-tax profit2 443.715 625.203 625.792 920.023 592.92
Net earnings2 443.715 625.203 625.792 920.023 592.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests19 063.1824 187.0427 038.5829 423.3531 550.52
Investments total19 063.1824 187.0427 038.5829 423.3531 550.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.83.44352.561 062.011 022.062 097.31
Short term receivables total83.44352.561 062.011 022.062 097.31
Cash and bank deposits2.78
Cash and cash equivalents2.78
Balance sheet total (assets)19 149.3924 539.6028 100.5830 445.4033 647.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased235.00240.00500.00300.00300.00
Other reserves18 823.1721 635.2324 486.7626 871.5328 998.71
Retained earnings-2 435.74-3 044.08- 770.42170.60663.45
Profit of the financial year2 443.715 625.203 625.792 920.023 592.92
Shareholders equity total19 146.1524 536.3527 922.1430 342.1533 635.08
Non-current liabilities total
Current trade creditors3.253.253.253.253.75
Current owed to participating175.20100.009.00
Current liabilities total3.253.25178.45103.2512.75
Balance sheet total (liabilities)19 149.3924 539.6028 100.5830 445.4033 647.83
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