MSM ANNO 1968 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25862740
Arabiensvej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | 83.04 | 273.77 | 791.14 | -58.88 |
| Employee benefit expenses | -3.87 | - 328.50 | - 380.95 | -0.63 | |
| EBIT | -5.90 | - 245.47 | - 107.18 | 790.51 | -58.88 |
| Other financial income | 55.35 | 917.48 | 4 687.43 | 425.21 | 1 814.04 |
| Other financial expenses | -4.74 | -28.73 | -18.37 | -6 363.96 | -18.71 |
| Net income from associates (fin.) | 3 960.14 | ||||
| Pre-tax profit | 44.71 | 4 603.42 | 4 561.88 | -5 148.24 | 1 736.45 |
| Income taxes | -9.20 | - 142.05 | -1 006.61 | 71.43 | -56.90 |
| Net earnings | 35.51 | 4 461.37 | 3 555.27 | -5 076.80 | 1 679.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | 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 | ||||
| Current owed by particip. interest comp. | 177.72 | 228.94 | |||
| Current other receivables | 2.65 | 0.11 | 28.00 | ||
| Current deferred tax assets | 153.54 | 180.27 | |||
| Short term receivables total | 177.72 | 347.22 | 0.11 | 153.54 | 294.87 |
| Other current investments | 7 240.83 | 14 948.43 | 18 474.96 | 12 339.80 | 13 666.92 |
| Cash and bank deposits | 6 530.39 | 2 995.37 | 169.79 | 1 758.24 | 1 573.88 |
| Cash and cash equivalents | 13 771.23 | 17 943.79 | 18 644.75 | 14 098.03 | 15 240.79 |
| Balance sheet total (assets) | 14 011.44 | 18 353.51 | 19 434.85 | 14 291.58 | 15 575.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 13 484.90 | 13 407.41 | 15 154.38 | 18 709.65 | 13 632.84 |
| Profit of the financial year | 35.51 | 4 461.37 | 3 555.27 | -5 076.80 | 1 679.55 |
| Shareholders equity total | 13 756.01 | 18 106.78 | 18 949.05 | 13 757.84 | 15 437.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 20.00 | 7.50 | 18.00 | 18.00 |
| Current owed to participating | 225.86 | ||||
| Short-term deferred tax liabilities | 8.34 | 109.55 | 426.07 | ||
| Other non-interest bearing current liabilities | 13.73 | 117.18 | 52.24 | 515.74 | 120.27 |
| Current liabilities total | 255.43 | 246.73 | 485.81 | 533.74 | 138.27 |
| Balance sheet total (liabilities) | 14 011.44 | 18 353.51 | 19 434.85 | 14 291.58 | 15 575.67 |
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