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M-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31251761
Risbyholmvej 18, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -18.00 | -19.00 | -18.25 |
| EBIT | -15.00 | -15.00 | -18.00 | -19.00 | -18.25 |
| Other financial income | 2.00 | 1.97 | |||
| Other financial expenses | - 162.00 | - 189.00 | - 172.00 | - 241.00 | - 182.42 |
| Net income from associates (fin.) | 325.00 | 247.00 | 313.00 | 147.00 | 128.38 |
| Pre-tax profit | 148.00 | 43.00 | 123.00 | - 111.00 | -70.32 |
| Income taxes | 38.00 | 45.00 | 41.00 | 56.00 | 43.07 |
| Net earnings | 186.00 | 88.00 | 164.00 | -55.00 | -27.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 755.00 | 5 870.00 | 5 626.00 | 5 635.00 | 5 178.49 |
| Investments total | 5 755.00 | 5 870.00 | 5 626.00 | 5 635.00 | 5 178.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 132.00 | 92.00 | 59.00 | 74.00 | 116.80 |
| Short term receivables total | 132.00 | 92.00 | 59.00 | 74.00 | 116.80 |
| Cash and bank deposits | 648.00 | 353.00 | 457.00 | 585.00 | 283.19 |
| Cash and cash equivalents | 648.00 | 353.00 | 457.00 | 585.00 | 283.19 |
| Balance sheet total (assets) | 6 535.00 | 6 315.00 | 6 142.00 | 6 294.00 | 5 578.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 675.00 | 1 436.00 | 1 540.00 | 1 179.00 | 1 073.03 |
| Retained earnings | - 288.00 | 137.00 | 49.00 | 575.00 | 548.42 |
| Profit of the financial year | 186.00 | 88.00 | 164.00 | -55.00 | -27.25 |
| Shareholders equity total | 1 698.00 | 1 786.00 | 1 878.00 | 1 824.00 | 1 719.21 |
| Capital loans | 1 431.00 | 1 587.00 | 1 746.00 | 1 848.00 | 1 938.02 |
| Non-current loans from credit institutions | 1 044.00 | 858.00 | 694.00 | 527.00 | 333.15 |
| Non-current liabilities total | 2 475.00 | 2 445.00 | 2 440.00 | 2 375.00 | 2 271.17 |
| Current loans from credit institutions | 180.00 | 187.00 | 175.00 | 175.00 | 185.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 172.00 | 1 845.00 | 1 588.00 | 1 858.00 | 1 393.10 |
| Other non-interest bearing current liabilities | 42.00 | 51.00 | 52.00 | ||
| Current liabilities total | 2 362.00 | 2 084.00 | 1 824.00 | 2 095.00 | 1 588.10 |
| Balance sheet total (liabilities) | 6 535.00 | 6 315.00 | 6 142.00 | 6 294.00 | 5 578.47 |
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