MSM ANNO 1968 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25862740
Arabiensvej 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.04 | 273.77 | 791.14 | -58.88 | -55.14 |
| Employee benefit expenses | - 328.50 | - 380.95 | -0.63 | ||
| EBIT | - 245.47 | - 107.18 | 790.51 | -58.88 | -55.14 |
| Other financial income | 917.48 | 4 687.43 | 425.21 | 1 814.04 | 1 007.62 |
| Other financial expenses | -28.73 | -18.37 | -6 363.96 | -18.71 | -0.15 |
| Net income from associates (fin.) | 3 960.14 | ||||
| Pre-tax profit | 4 603.42 | 4 561.88 | -5 148.24 | 1 736.45 | 952.33 |
| Income taxes | - 142.05 | -1 006.61 | 71.43 | -56.90 | |
| Net earnings | 4 461.37 | 3 555.27 | -5 076.80 | 1 679.55 | 952.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 62.50 | ||||
| Investments total | 62.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current trade debtors | 115.63 | ||||
| Current amounts owed by group member comp. | 86.61 | 86.61 | |||
| Current owed by particip. interest comp. | 228.94 | ||||
| Current other receivables | 2.65 | 0.11 | 28.00 | 119.08 | |
| Current deferred tax assets | 153.54 | 180.27 | 225.75 | ||
| Short term receivables total | 347.22 | 0.11 | 153.54 | 294.87 | 431.44 |
| Other current investments | 14 948.43 | 18 474.96 | 12 339.80 | 13 666.92 | 13 704.99 |
| Cash and bank deposits | 2 995.37 | 169.79 | 1 758.24 | 1 573.88 | 2 486.90 |
| Cash and cash equivalents | 17 943.79 | 18 644.75 | 14 098.03 | 15 240.79 | 16 191.88 |
| Balance sheet total (assets) | 18 353.51 | 19 434.85 | 14 291.58 | 15 575.67 | 16 663.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 257.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 13 407.41 | 15 154.38 | 18 709.65 | 13 632.84 | 15 055.40 |
| Profit of the financial year | 4 461.37 | 3 555.27 | -5 076.80 | 1 679.55 | 952.33 |
| Shareholders equity total | 18 106.78 | 18 949.05 | 13 757.84 | 15 437.40 | 16 267.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 7.50 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 109.55 | 426.07 | |||
| Other non-interest bearing current liabilities | 117.18 | 52.24 | 515.74 | 120.27 | 377.60 |
| Current liabilities total | 246.73 | 485.81 | 533.74 | 138.27 | 395.60 |
| Balance sheet total (liabilities) | 18 353.51 | 19 434.85 | 14 291.58 | 15 575.67 | 16 663.32 |
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