MSH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37112755
Fjordparken 43, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.48 | 78.30 | 89.72 | 77.46 | -23.37 |
| Total depreciation | -36.99 | -36.99 | -36.99 | -36.99 | -36.99 |
| EBIT | 33.49 | 41.31 | 52.73 | 40.47 | -60.37 |
| Other financial income | 622.75 | 2 205.02 | 393.90 | 2 501.11 | 3 455.61 |
| Other financial expenses | - 557.78 | - 109.42 | -2 161.83 | - 219.67 | - 208.80 |
| Net income from associates (fin.) | 2 260.45 | 1 749.52 | 956.44 | 594.56 | 962.41 |
| Pre-tax profit | 2 358.91 | 3 886.43 | - 758.76 | 2 916.48 | 4 148.85 |
| Income taxes | -33.20 | - 499.69 | 371.93 | - 551.61 | - 699.12 |
| Net earnings | 2 325.70 | 3 386.74 | - 386.83 | 2 364.86 | 3 449.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 772.22 | 2 735.23 | 2 698.23 | 2 661.24 | 2 624.25 |
| Tangible assets total | 2 772.22 | 2 735.23 | 2 698.23 | 2 661.24 | 2 624.25 |
| Holdings in group member companies | 2 536.81 | 1 807.35 | 1 761.79 | 727.35 | 1 689.76 |
| Investments total | 2 536.81 | 1 807.35 | 1 761.79 | 727.35 | 1 689.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.67 | 393.91 | |||
| Current other receivables | 197.63 | 546.02 | |||
| Current deferred tax assets | 1 066.81 | 502.75 | 955.02 | 180.95 | 335.94 |
| Short term receivables total | 1 264.44 | 1 048.77 | 955.02 | 393.63 | 729.85 |
| Other current investments | 8 308.82 | 12 967.20 | 9 175.67 | 14 954.04 | 17 631.13 |
| Cash and bank deposits | 129.56 | 710.46 | 3 533.85 | 821.43 | 91.71 |
| Cash and cash equivalents | 8 438.38 | 13 677.66 | 12 709.52 | 15 775.46 | 17 722.84 |
| Balance sheet total (assets) | 15 011.85 | 19 269.01 | 18 124.56 | 19 557.68 | 22 766.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 507.35 | ||||
| Retained earnings | 12 476.65 | 13 174.62 | 17 950.90 | 16 442.08 | 18 171.94 |
| Profit of the financial year | 2 325.70 | 3 386.74 | - 386.83 | 2 364.86 | 3 449.73 |
| Shareholders equity total | 14 965.35 | 18 233.10 | 17 731.88 | 18 978.94 | 21 806.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.95 | ||||
| Current trade creditors | 7.50 | 18.00 | 19.00 | 25.00 | 26.00 |
| Current owed to participating | 172.32 | 328.70 | 169.51 | 18.96 | |
| Short-term deferred tax liabilities | 806.04 | 345.23 | 762.15 | ||
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 44.98 | 39.00 | 137.95 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 46.50 | 1 035.91 | 392.68 | 578.74 | 960.02 |
| Balance sheet total (liabilities) | 15 011.85 | 19 269.01 | 18 124.56 | 19 557.68 | 22 766.69 |
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