MS HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 34087830
Navervej 18, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.72 | -6.39 | -6.38 | -5.63 | -5.63 |
| Gross profit | -5.72 | -6.39 | -6.38 | -5.63 | -5.63 |
| EBIT | -5.72 | -6.39 | -6.38 | -5.63 | -5.63 |
| Other financial income | 4.93 | 4.65 | 0.13 | 3.05 | |
| Other financial expenses | -23.81 | -24.89 | -20.06 | -14.33 | -26.47 |
| Net income from associates (fin.) | 1 027.70 | 1 177.15 | 37.09 | -1 525.18 | - 327.46 |
| Pre-tax profit | 1 003.09 | 1 150.52 | 10.65 | -1 545.00 | - 356.50 |
| Income taxes | 5.43 | 5.78 | |||
| Net earnings | 1 008.53 | 1 156.30 | 10.65 | -1 545.00 | - 356.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 416.82 | 4 593.98 | 4 631.06 | 3 105.89 | 2 778.43 |
| Investments total | 3 416.82 | 4 593.98 | 4 631.06 | 3 105.89 | 2 778.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.22 | 20.39 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 5.43 | 5.78 | 39.00 | 112.00 | 48.00 |
| Short term receivables total | 179.66 | 26.17 | 39.00 | 112.00 | 48.06 |
| Cash and bank deposits | 3.24 | 1.26 | 10.07 | 4.50 | 118.85 |
| Cash and cash equivalents | 3.24 | 1.26 | 10.07 | 4.50 | 118.85 |
| Balance sheet total (assets) | 3 599.72 | 4 621.40 | 4 680.14 | 3 222.38 | 2 945.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 916.82 | 4 093.98 | 4 131.06 | 2 605.89 | 2 278.43 |
| Retained earnings | -1 187.32 | -1 355.95 | - 236.73 | 1 299.09 | 81.56 |
| Profit of the financial year | 1 008.53 | 1 156.30 | 10.65 | -1 545.00 | - 356.50 |
| Shareholders equity total | 2 818.03 | 3 974.34 | 3 984.98 | 2 439.98 | 2 083.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 258.22 | 332.67 | 398.79 | ||
| Other non-interest bearing current liabilities | 781.69 | 647.07 | 436.94 | 449.73 | 463.07 |
| Current liabilities total | 781.69 | 647.07 | 695.16 | 782.40 | 861.85 |
| Balance sheet total (liabilities) | 3 599.72 | 4 621.40 | 4 680.14 | 3 222.38 | 2 945.34 |
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