M.S.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35852565
Johannevej 5, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -11.72 | -49.87 | ||
| Gross profit | -5.00 | -11.72 | -49.87 | -38.26 | -35.66 |
| EBIT | -5.00 | -11.72 | -49.87 | -38.26 | -35.66 |
| Other financial income | 0.57 | 83.92 | 96.26 | 120.77 | |
| Other financial expenses | -2.81 | - 357.26 | -1 483.27 | - 147.71 | -32.90 |
| Net income from associates (fin.) | 124.00 | 4 500.00 | |||
| Pre-tax profit | 116.19 | 4 131.59 | -1 449.21 | -89.70 | 52.21 |
| Income taxes | -7.58 | 80.71 | 303.25 | 19.73 | -11.49 |
| Net earnings | 108.61 | 4 212.30 | -1 145.96 | -69.97 | 40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 1 482.62 | 1 572.02 | 1 657.12 | ||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | 1 482.62 | 1 572.02 | 1 657.12 | |
| Inventories total | |||||
| Current other receivables | 1 599.77 | ||||
| Current deferred tax assets | 1 606.64 | 1 646.58 | 397.95 | 397.63 | 386.15 |
| Short term receivables total | 1 606.64 | 3 246.36 | 397.95 | 397.63 | 386.15 |
| Other current investments | 641.16 | 608.69 | |||
| Cash and bank deposits | 15.74 | 4 055.26 | 836.91 | 27.01 | 26.57 |
| Cash and cash equivalents | 15.74 | 4 055.26 | 836.91 | 668.17 | 635.27 |
| Balance sheet total (assets) | 1 672.38 | 7 358.62 | 2 767.48 | 2 687.82 | 2 728.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 123.72 | - 315.11 | 3 840.00 | 2 694.04 | 2 624.07 |
| Profit of the financial year | 108.61 | 4 212.30 | -1 145.96 | -69.97 | 40.72 |
| Shareholders equity total | 34.89 | 4 047.20 | 2 744.04 | 2 674.07 | 2 714.79 |
| Non-current deferred tax liabilities | 1 560.48 | ||||
| Non-current liabilities total | 1 560.48 | ||||
| Current owed to group member | 41.76 | 1 679.53 | |||
| Short-term deferred tax liabilities | 32.52 | 1 556.48 | |||
| Other non-interest bearing current liabilities | 2.72 | 75.41 | 23.44 | 13.75 | 13.75 |
| Current liabilities total | 77.01 | 3 311.42 | 23.44 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 1 672.38 | 7 358.62 | 2 767.48 | 2 687.82 | 2 728.54 |
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