MS HOLDING GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 26995701
Chr Andersens Vej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 062.28 | 1 800.03 | |||
| Gross profit | 6 062.28 | 1 800.03 | -14.85 | -43.21 | -55.43 |
| Costs of management | - 111.85 | -12.04 | |||
| EBIT | 5 950.43 | 1 787.98 | -14.85 | -43.21 | -55.43 |
| Other financial income | 73.72 | 38.98 | 96.92 | 116.11 | 63.59 |
| Other financial expenses | - 382.35 | - 154.95 | - 737.71 | -1 153.63 | - 809.98 |
| Net income from associates (fin.) | 2 321.38 | 8 492.96 | 7 129.69 | ||
| Pre-tax profit | 5 641.80 | 1 672.01 | 1 665.75 | 7 412.23 | 6 327.87 |
| Income taxes | 100.65 | 30.40 | 154.51 | 334.80 | 234.73 |
| Net earnings | 5 742.44 | 1 702.41 | 1 820.26 | 7 747.03 | 6 562.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 903.85 | 12 103.88 | 34 813.03 | 40 306.00 | 38 435.68 |
| Investments total | 11 903.85 | 12 103.88 | 34 813.03 | 40 306.00 | 38 435.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 315.40 | 5 849.46 | 5 310.37 | 874.67 | 1 580.59 |
| Current deferred tax assets | 749.33 | 3 006.27 | 2 492.51 | ||
| Short term receivables total | 7 315.40 | 5 849.46 | 6 059.71 | 3 880.94 | 4 073.10 |
| Other current investments | 2.48 | 2.51 | 4.19 | 3.00 | 2.75 |
| Cash and cash equivalents | 2.48 | 2.51 | 4.19 | 3.00 | 2.75 |
| Balance sheet total (assets) | 19 221.73 | 17 955.85 | 40 876.93 | 44 189.94 | 42 511.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 6 615.67 | 12 358.11 | 14 060.52 | 14 880.78 | 21 127.81 |
| Profit of the financial year | 5 742.44 | 1 702.41 | 1 820.26 | 7 747.03 | 6 562.61 |
| Shareholders equity total | 13 545.61 | 14 248.02 | 16 068.28 | 23 815.31 | 29 377.92 |
| Non-current other liabilities | 356.59 | 3 792.96 | 865.15 | ||
| Non-current deferred tax liabilities | 237.73 | ||||
| Non-current liabilities total | 356.59 | 237.73 | 3 792.96 | 865.15 | |
| Current loans from credit institutions | 4 421.01 | 2 914.73 | 18 711.97 | 14 287.82 | 9 223.80 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 40.00 | 40.00 |
| Current owed to participating | 80.74 | ||||
| Current owed to group member | 1 454.91 | 1 236.89 | |||
| Short-term deferred tax liabilities | 686.41 | 424.00 | 165.48 | 1 748.60 | 1 709.78 |
| Other non-interest bearing current liabilities | 118.86 | 118.86 | 2 125.73 | 1 978.15 | 923.15 |
| Current liabilities total | 5 319.52 | 3 470.10 | 21 015.68 | 19 509.48 | 13 133.61 |
| Balance sheet total (liabilities) | 19 221.73 | 17 955.85 | 40 876.93 | 44 189.94 | 42 511.53 |
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