MS HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 34087830
Navervej 18, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.45 | -5.72 | -6.39 | -6.38 | -5.63 |
| Gross profit | -6.45 | -5.72 | -6.39 | -6.38 | -5.63 |
| EBIT | -6.45 | -5.72 | -6.39 | -6.38 | -5.63 |
| Other financial income | 3.45 | 4.93 | 4.65 | 0.13 | |
| Other financial expenses | -22.82 | -23.81 | -24.89 | -20.06 | -14.33 |
| Net income from associates (fin.) | 277.77 | 1 027.70 | 1 177.15 | 37.09 | -1 525.18 |
| Pre-tax profit | 251.95 | 1 003.09 | 1 150.52 | 10.65 | -1 545.00 |
| Income taxes | 5.65 | 5.43 | 5.78 | ||
| Net earnings | 257.61 | 1 008.53 | 1 156.30 | 10.65 | -1 545.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 389.12 | 3 416.82 | 4 593.98 | 4 631.06 | 3 105.89 |
| Investments total | 2 389.12 | 3 416.82 | 4 593.98 | 4 631.06 | 3 105.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.64 | 174.22 | 20.39 | ||
| Current deferred tax assets | 5.65 | 5.43 | 5.78 | 39.00 | 112.00 |
| Short term receivables total | 169.29 | 179.66 | 26.17 | 39.00 | 112.00 |
| Cash and bank deposits | 0.18 | 3.24 | 1.26 | 10.07 | 4.50 |
| Cash and cash equivalents | 0.18 | 3.24 | 1.26 | 10.07 | 4.50 |
| Balance sheet total (assets) | 2 558.59 | 3 599.72 | 4 621.40 | 4 680.14 | 3 222.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 889.12 | 2 916.82 | 4 093.98 | 4 131.06 | 2 605.89 |
| Retained earnings | - 417.22 | -1 187.32 | -1 355.95 | - 236.73 | 1 299.09 |
| Profit of the financial year | 257.61 | 1 008.53 | 1 156.30 | 10.65 | -1 545.00 |
| Shareholders equity total | 1 809.50 | 2 818.03 | 3 974.34 | 3 984.98 | 2 439.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 258.22 | 332.67 | |||
| Other non-interest bearing current liabilities | 749.09 | 781.69 | 647.07 | 436.94 | 449.73 |
| Current liabilities total | 749.09 | 781.69 | 647.07 | 695.16 | 782.40 |
| Balance sheet total (liabilities) | 2 558.59 | 3 599.72 | 4 621.40 | 4 680.14 | 3 222.38 |
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