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MS HOLDING GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 26995701
Chr Andersens Vej 7, 2670 Greve
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 800.03
Gross profit1 800.03-14.85-43.21-55.43-20.90
Costs of management-12.04
EBIT1 787.98-14.85-43.21-55.43-20.90
Other financial income38.9896.92116.1163.5953.54
Other financial expenses- 154.95- 737.71-1 153.63- 809.98- 498.78
Net income from associates (fin.)2 321.388 492.967 129.6911 696.95
Pre-tax profit1 672.011 665.757 412.236 327.8711 230.80
Income taxes30.40154.51334.80234.73151.74
Net earnings1 702.411 820.267 747.036 562.6111 382.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 103.8834 813.0340 306.0038 435.6844 574.29
Investments total12 103.8834 813.0340 306.0038 435.6844 574.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 849.465 310.37874.671 580.591 218.26
Current deferred tax assets749.333 006.272 492.513 668.64
Short term receivables total5 849.466 059.713 880.944 073.104 886.90
Other current investments2.514.193.002.753.30
Cash and bank deposits1 813.20
Cash and cash equivalents2.514.193.002.751 816.49
Balance sheet total (assets)17 955.8540 876.9344 189.9442 511.5351 277.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital187.50187.50187.50187.50187.50
Shares repurchased1 000.001 500.006 700.00
Other reserves3 281.86
Retained earnings12 358.1114 060.5214 880.7821 127.8118 150.21
Profit of the financial year1 702.411 820.267 747.036 562.6111 382.55
Shareholders equity total14 248.0216 068.2823 815.3129 377.9239 702.12
Non-current other liabilities3 792.96865.15
Non-current deferred tax liabilities237.73
Non-current liabilities total237.733 792.96865.15
Current loans from credit institutions2 914.7318 711.9714 287.829 223.806 059.59
Current trade creditors12.5012.5040.0040.0040.00
Current owed to participating15.00251.23
Current owed to group member1 454.911 236.892 351.84
Short-term deferred tax liabilities424.00165.481 748.601 709.782 872.90
Other non-interest bearing current liabilities118.862 125.731 978.15908.15
Current liabilities total3 470.1021 015.6819 509.4813 133.6111 575.56
Balance sheet total (liabilities)17 955.8540 876.9344 189.9442 511.5351 277.68
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