M.S.L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836807
Esperance Alle 10 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.96 | 60.51 | -29.87 | 393.66 | -48.72 |
| Total depreciation | -8.27 | -11.03 | -11.03 | ||
| EBIT | 3.68 | 49.47 | -40.90 | 393.66 | -48.72 |
| Other financial income | 0.14 | 12.79 | 42.11 | 95.20 | |
| Other financial expenses | -17.21 | -5.46 | -12.47 | -15.08 | -1.52 |
| Net income from associates (fin.) | -2 116.73 | 1 356.71 | 463.09 | 83.35 | 642.80 |
| Pre-tax profit | -2 130.11 | 1 400.72 | 422.51 | 504.04 | 687.76 |
| Income taxes | -10.93 | 17.09 | -70.65 | -10.21 | |
| Net earnings | -2 130.11 | 1 389.79 | 439.60 | 433.39 | 677.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.99 | 1 083.95 | 1 072.92 | ||
| Tangible assets total | 1 094.99 | 1 083.95 | 1 072.92 | ||
| Holdings in group member companies | 544.49 | 1 941.19 | 1 528.28 | 637.63 | 1 321.27 |
| Investments total | 544.49 | 1 941.19 | 1 528.28 | 637.63 | 1 321.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.07 | 1 529.96 | 2 350.43 | 2 296.91 | |
| Current other receivables | 90.09 | 82.16 | |||
| Short term receivables total | 90.09 | 377.07 | 1 612.13 | 2 350.43 | 2 296.91 |
| Cash and bank deposits | 137.00 | 136.45 | 8.42 | 776.77 | 700.04 |
| Cash and cash equivalents | 137.00 | 136.45 | 8.42 | 776.77 | 700.04 |
| Balance sheet total (assets) | 1 866.56 | 3 538.66 | 4 221.75 | 3 764.84 | 4 318.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 122.00 | ||
| Retained earnings | 3 495.74 | 1 309.12 | 2 698.91 | 3 138.51 | 3 449.90 |
| Profit of the financial year | -2 130.11 | 1 389.79 | 439.60 | 433.39 | 677.55 |
| Shareholders equity total | 1 526.22 | 2 805.41 | 3 188.51 | 3 621.90 | 4 299.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 287.34 | 303.19 | 978.14 | 79.82 | |
| Short-term deferred tax liabilities | 377.07 | ||||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.10 | 53.12 | 8.77 |
| Current liabilities total | 340.34 | 733.25 | 1 033.24 | 142.94 | 18.77 |
| Balance sheet total (liabilities) | 1 866.56 | 3 538.66 | 4 221.75 | 3 764.84 | 4 318.22 |
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