MSN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35829954
Pibesvanevej 9, 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.50 | -4.50 | -5.25 | -7.00 | -11.19 |
EBIT | -4.50 | -4.50 | -5.25 | -7.00 | -11.19 |
Other financial expenses | -0.01 | -1.61 | -2.09 | -3.38 | -5.28 |
Net income from associates (fin.) | 48.78 | 48.78 | |||
Pre-tax profit | -4.50 | 42.67 | -7.34 | 38.40 | -16.46 |
Net earnings | -4.50 | 42.67 | -7.34 | 38.40 | -16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.12 | 9.61 | 8.81 | 34.69 | 7.03 |
Cash and cash equivalents | 1.12 | 9.61 | 8.81 | 34.69 | 7.03 |
Balance sheet total (assets) | 801.12 | 809.61 | 808.81 | 834.69 | 807.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Shares repurchased | 56.50 | 58.90 | 61.00 | ||
Retained earnings | 665.37 | 660.87 | 644.64 | 576.29 | 614.69 |
Profit of the financial year | -4.50 | 42.67 | -7.34 | 38.40 | -16.46 |
Shareholders equity total | 768.37 | 754.54 | 747.19 | 726.69 | 649.23 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Current owed to participating | 28.25 | 50.57 | 57.09 | 103.46 | 153.26 |
Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.04 | ||
Current liabilities total | 32.75 | 55.07 | 61.62 | 108.00 | 157.81 |
Balance sheet total (liabilities) | 801.12 | 809.61 | 808.81 | 834.69 | 807.03 |
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