MUSSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426961
Sankt Gertrudsstræde 3, 4600 Køge
mussmann@mussmann.dk
tel: 40309550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -9.95 | -15.15 | -12.85 | -13.78 |
| EBIT | -10.42 | -9.95 | -15.15 | -12.85 | -13.78 |
| Other financial income | 2.88 | 2.12 | 2.80 | 4.16 | 14.85 |
| Other financial expenses | -6.84 | -6.07 | -7.62 | -11.35 | -6.91 |
| Net income from associates (fin.) | 221.79 | 189.00 | 72.09 | - 449.37 | 211.06 |
| Pre-tax profit | 207.41 | 175.10 | 52.13 | - 469.41 | 205.22 |
| Income taxes | 3.37 | 4.86 | 6.64 | 0.03 | 5.06 |
| Net earnings | 210.78 | 179.96 | 58.77 | - 469.38 | 210.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 578.14 | 1 617.14 | 1 539.23 | 808.63 | 869.70 |
| Investments total | 1 578.14 | 1 617.14 | 1 539.23 | 808.63 | 869.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.75 | 54.67 | 65.05 | 166.37 | 304.46 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 207.31 | 156.94 | 103.87 | 65.81 | 59.06 |
| Short term receivables total | 217.07 | 211.61 | 168.92 | 232.18 | 363.52 |
| Cash and bank deposits | 11.90 | 4.84 | 5.33 | 1.26 | 0.36 |
| Cash and cash equivalents | 11.90 | 4.84 | 5.33 | 1.26 | 0.36 |
| Balance sheet total (assets) | 1 807.12 | 1 833.59 | 1 713.48 | 1 042.07 | 1 233.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 1 178.14 | 1 217.14 | 1 139.23 | 408.64 | 619.72 |
| Retained earnings | -97.27 | -38.49 | 104.97 | 894.34 | 91.88 |
| Profit of the financial year | 210.78 | 179.96 | 58.77 | - 469.38 | 210.28 |
| Shareholders equity total | 1 527.25 | 1 596.61 | 1 542.38 | 958.60 | 1 168.87 |
| Non-current deferred tax liabilities | 76.52 | 54.27 | 3.66 | ||
| Non-current liabilities total | 76.52 | 54.27 | 3.66 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 16.90 | 10.92 | 0.45 | 53.87 | 53.41 |
| Current owed to group member | 108.63 | 116.43 | 123.17 | 3.79 | |
| Short-term deferred tax liabilities | 70.31 | 47.52 | 36.27 | 3.66 | |
| Other non-interest bearing current liabilities | 0.35 | 0.06 | 18.45 | ||
| Current liabilities total | 203.34 | 182.72 | 167.45 | 83.47 | 64.70 |
| Balance sheet total (liabilities) | 1 807.12 | 1 833.59 | 1 713.48 | 1 042.07 | 1 233.57 |
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