MSE Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42686204
Anholtvej 7, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.60 | -8.13 | -14.15 | -12.22 |
| EBIT | -23.60 | -8.13 | -14.15 | -12.22 |
| Other financial income | 6.52 | 52.27 | 141.15 | |
| Other financial expenses | -37.11 | - 182.97 | - 144.66 | - 150.14 |
| Net income from associates (fin.) | 4 958.12 | 2 676.68 | 3 668.81 | 1 121.07 |
| Pre-tax profit | 4 897.41 | 2 492.11 | 3 562.26 | 1 099.85 |
| Income taxes | 9.27 | 36.87 | 21.59 | -12.36 |
| Net earnings | 4 906.67 | 2 528.98 | 3 583.85 | 1 087.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 655.28 | 19 282.32 | 20 178.74 | 16 394.18 |
| Participating interests | 4 958.12 | 507.76 | 3 780.15 | 4 105.78 |
| Investments total | 18 613.40 | 19 790.08 | 23 958.89 | 20 499.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | 3 940.05 | 948.78 | 4 856.87 |
| Current deferred tax assets | 1 921.58 | 36.87 | 335.59 | 247.64 |
| Short term receivables total | 1 961.58 | 3 976.92 | 1 284.37 | 5 104.51 |
| Cash and bank deposits | 3 993.40 | 558.34 | 2 001.82 | 551.57 |
| Cash and cash equivalents | 3 993.40 | 558.34 | 2 001.82 | 551.57 |
| Balance sheet total (assets) | 24 568.38 | 24 325.34 | 27 245.08 | 26 156.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 4 958.12 | 5 634.80 | 6 803.61 | 2 924.68 |
| Retained earnings | 8 647.16 | 10 843.25 | 12 142.42 | 19 537.70 |
| Profit of the financial year | 4 906.67 | 2 528.98 | 3 583.85 | 1 087.49 |
| Shareholders equity total | 18 551.95 | 19 105.93 | 22 630.88 | 23 657.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to group member | 4 099.12 | 4 875.09 | 4 382.27 | 2 435.22 |
| Short-term deferred tax liabilities | 1 912.32 | |||
| Other non-interest bearing current liabilities | 344.32 | 231.94 | 63.45 | |
| Current liabilities total | 6 016.43 | 5 219.41 | 4 614.21 | 2 498.67 |
| Balance sheet total (liabilities) | 24 568.38 | 24 325.34 | 27 245.08 | 26 156.04 |
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