MSH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37112755
Fjordparken 43, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.45 | 70.48 | 78.30 | 89.72 | 77.46 |
| Total depreciation | -9.25 | -36.99 | -36.99 | -36.99 | -36.99 |
| EBIT | -49.69 | 33.49 | 41.31 | 52.73 | 40.47 |
| Other financial income | 1 381.43 | 622.75 | 2 205.02 | 393.90 | 2 501.11 |
| Other financial expenses | -5.40 | - 557.78 | - 109.42 | -2 161.83 | - 219.67 |
| Net income from associates (fin.) | 1 662.86 | 2 260.45 | 1 749.52 | 956.44 | 594.56 |
| Pre-tax profit | 2 989.21 | 2 358.91 | 3 886.43 | - 758.76 | 2 916.48 |
| Income taxes | - 294.78 | -33.20 | - 499.69 | 371.93 | - 551.61 |
| Net earnings | 2 694.42 | 2 325.70 | 3 386.74 | - 386.83 | 2 364.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 809.21 | 2 772.22 | 2 735.23 | 2 698.23 | 2 661.24 |
| Tangible assets total | 2 809.21 | 2 772.22 | 2 735.23 | 2 698.23 | 2 661.24 |
| Holdings in group member companies | 1 669.36 | 2 536.81 | 1 807.35 | 1 761.79 | 727.35 |
| Investments total | 1 669.36 | 2 536.81 | 1 807.35 | 1 761.79 | 727.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.67 | ||||
| Current other receivables | 1.58 | 197.63 | 546.02 | ||
| Current deferred tax assets | 475.21 | 1 066.81 | 502.75 | 955.02 | 180.95 |
| Short term receivables total | 476.79 | 1 264.44 | 1 048.77 | 955.02 | 393.63 |
| Other current investments | 8 409.27 | 8 308.82 | 12 967.20 | 9 175.67 | 14 954.04 |
| Cash and bank deposits | 2.21 | 129.56 | 710.46 | 3 533.85 | 821.43 |
| Cash and cash equivalents | 8 411.48 | 8 438.38 | 13 677.66 | 12 709.52 | 15 775.46 |
| Balance sheet total (assets) | 13 366.83 | 15 011.85 | 19 269.01 | 18 124.56 | 19 557.68 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 507.35 | ||||
| Retained earnings | 9 895.23 | 12 476.65 | 13 174.62 | 17 950.90 | 16 442.08 |
| Profit of the financial year | 2 694.42 | 2 325.70 | 3 386.74 | - 386.83 | 2 364.86 |
| Shareholders equity total | 12 750.25 | 14 965.35 | 18 233.10 | 17 731.88 | 18 978.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 18.00 | 19.00 | 25.00 |
| Current owed to participating | 172.32 | 328.70 | 169.51 | ||
| Current owed to group member | 608.00 | ||||
| Short-term deferred tax liabilities | 806.04 | 345.23 | |||
| Other non-interest bearing current liabilities | 1.09 | 39.00 | 39.00 | 44.98 | 39.00 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 616.59 | 46.50 | 1 035.91 | 392.68 | 578.74 |
| Balance sheet total (liabilities) | 13 366.83 | 15 011.85 | 19 269.01 | 18 124.56 | 19 557.68 |
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