MSJ HOLDING FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 32303609
Undalsvej 6, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.63 | -11.17 | -10.85 | -11.58 |
| EBIT | -9.38 | -9.63 | -11.17 | -10.85 | -11.58 |
| Other financial income | 193.14 | 249.55 | 203.28 | 232.33 | 220.88 |
| Other financial expenses | -8.27 | -9.47 | -16.65 | -0.68 | -4.33 |
| Net income from associates (fin.) | 2 018.16 | 2 490.60 | 1 026.76 | 1 690.27 | 404.12 |
| Pre-tax profit | 2 193.65 | 2 721.05 | 1 202.21 | 1 911.08 | 609.08 |
| Income taxes | -38.61 | -50.93 | -38.81 | -48.09 | -45.72 |
| Net earnings | 2 155.04 | 2 670.12 | 1 163.40 | 1 862.98 | 563.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 306.57 | 7 117.17 | 6 603.93 | 8 294.20 | 8 198.32 |
| Investments total | 6 306.57 | 7 117.17 | 6 603.93 | 8 294.20 | 8 198.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 143.14 | 7 199.55 | 5 202.28 | 5 504.35 | 4 000.87 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 516.54 | 681.34 | 414.45 | 737.74 | 103.27 |
| Short term receivables total | 6 659.68 | 7 880.89 | 5 616.73 | 6 242.09 | 4 104.13 |
| Cash and bank deposits | 1 334.74 | 2 041.98 | 5 010.15 | 4 164.56 | 6 352.01 |
| Cash and cash equivalents | 1 334.74 | 2 041.98 | 5 010.15 | 4 164.56 | 6 352.01 |
| Balance sheet total (assets) | 14 300.98 | 17 040.04 | 17 230.80 | 18 700.85 | 18 654.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 420.00 | 2 420.00 | 2 420.00 | 2 420.00 | 2 420.00 |
| Shares repurchased | 110.60 | 350.00 | 700.00 | 300.00 | 500.00 |
| Other reserves | 995.00 | 1 805.60 | 1 292.36 | 2 982.63 | 2 886.74 |
| Retained earnings | 8 062.17 | 9 056.61 | 11 539.97 | 10 713.11 | 12 171.97 |
| Profit of the financial year | 2 155.04 | 2 670.12 | 1 163.40 | 1 862.98 | 563.37 |
| Shareholders equity total | 13 822.81 | 16 382.33 | 17 195.73 | 18 358.72 | 18 622.08 |
| Non-current deferred tax liabilities | 458.33 | 625.27 | 334.13 | 22.98 | |
| Non-current liabilities total | 458.33 | 625.27 | 334.13 | 22.98 | |
| Current trade creditors | 6.00 | 6.00 | 7.50 | 8.00 | 8.38 |
| Short-term deferred tax liabilities | 13.85 | 26.45 | 27.56 | 1.02 | |
| Current liabilities total | 19.85 | 32.45 | 35.06 | 8.00 | 9.40 |
| Balance sheet total (liabilities) | 14 300.98 | 17 040.04 | 17 230.80 | 18 700.85 | 18 654.46 |
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