M-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31251761
Risbyholmvej 18, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -15.00 | -18.00 | -18.50 |
| EBIT | -14.00 | -15.00 | -15.00 | -18.00 | -18.50 |
| Other financial income | 1.72 | ||||
| Other financial expenses | - 165.00 | - 162.00 | - 189.00 | - 172.00 | - 240.22 |
| Net income from associates (fin.) | 1 407.00 | 325.00 | 247.00 | 313.00 | 146.64 |
| Pre-tax profit | 1 228.00 | 148.00 | 43.00 | 123.00 | - 110.36 |
| Income taxes | 87.00 | 38.00 | 45.00 | 41.00 | 55.58 |
| Net earnings | 1 315.00 | 186.00 | 88.00 | 164.00 | -54.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 559.00 | 5 755.00 | 5 870.00 | 5 626.00 | 5 635.11 |
| Investments total | 5 559.00 | 5 755.00 | 5 870.00 | 5 626.00 | 5 635.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.00 | 132.00 | 92.00 | 59.00 | 74.03 |
| Short term receivables total | 60.00 | 132.00 | 92.00 | 59.00 | 74.03 |
| Cash and bank deposits | 82.00 | 648.00 | 353.00 | 457.00 | 584.91 |
| Cash and cash equivalents | 82.00 | 648.00 | 353.00 | 457.00 | 584.91 |
| Balance sheet total (assets) | 5 701.00 | 6 535.00 | 6 315.00 | 6 142.00 | 6 294.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 482.00 | 1 675.00 | 1 436.00 | 1 540.00 | 1 178.67 |
| Retained earnings | -1 410.00 | - 288.00 | 137.00 | 49.00 | 574.35 |
| Profit of the financial year | 1 315.00 | 186.00 | 88.00 | 164.00 | -54.78 |
| Shareholders equity total | 1 512.00 | 1 698.00 | 1 786.00 | 1 878.00 | 1 823.24 |
| Capital loans | 1 296.00 | 1 431.00 | 1 587.00 | 1 746.00 | 1 847.62 |
| Non-current loans from credit institutions | 1 224.00 | 1 044.00 | 858.00 | 694.00 | 526.94 |
| Non-current liabilities total | 2 520.00 | 2 475.00 | 2 445.00 | 2 440.00 | 2 374.55 |
| Current loans from credit institutions | 170.00 | 180.00 | 187.00 | 175.00 | 175.00 |
| Current trade creditors | 101.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 398.00 | 2 172.00 | 1 845.00 | 1 588.00 | 1 858.95 |
| Other non-interest bearing current liabilities | 42.00 | 51.00 | 52.30 | ||
| Current liabilities total | 1 669.00 | 2 362.00 | 2 084.00 | 1 824.00 | 2 096.25 |
| Balance sheet total (liabilities) | 5 701.00 | 6 535.00 | 6 315.00 | 6 142.00 | 6 294.04 |
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