MSC-TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36549157
Knopsvane Alle 57, 8464 Galten
cha@technicon.dk
tel: 29913791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.92 | 714.41 | - 796.49 | 135.68 | - 767.44 |
| External services | -11.25 | -7.95 | -7.50 | -12.00 | -10.10 |
| Gross profit | 308.67 | 706.46 | - 803.99 | 123.68 | - 777.54 |
| EBIT | 308.67 | 706.46 | - 803.99 | 123.68 | - 777.54 |
| Other financial income | 16.54 | 9.92 | 5.67 | 24.69 | |
| Other financial expenses | -4.77 | -1.72 | -0.40 | -5.99 | -9.29 |
| Income from other inv. held as non-curr. assets | -5.00 | ||||
| Pre-tax profit | 303.90 | 721.28 | - 794.47 | 123.36 | - 767.14 |
| Income taxes | -2.99 | ||||
| Net earnings | 300.91 | 721.28 | - 794.47 | 123.36 | - 767.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 638.41 | 2 246.76 | 1 337.27 | 1 472.95 | 705.51 |
| Investments total | 1 638.41 | 2 246.76 | 1 337.27 | 1 472.95 | 705.51 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.92 | 19.54 | 20.34 | 21.15 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 0.08 | 1.26 | 2.25 | 1.41 | |
| Short term receivables total | 14.00 | 20.80 | 22.67 | 22.56 | |
| Other current investments | 74.56 | 78.51 | 75.44 | 97.77 | |
| Cash and bank deposits | 92.81 | 11.54 | |||
| Cash and cash equivalents | 92.81 | 86.09 | 78.51 | 75.44 | 97.77 |
| Balance sheet total (assets) | 1 736.22 | 2 351.86 | 1 441.58 | 1 576.06 | 825.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 004.70 | 1 613.05 | 703.56 | 839.24 | 71.80 |
| Retained earnings | 260.06 | - 160.38 | 1 355.99 | 425.84 | 1 316.64 |
| Profit of the financial year | 300.91 | 721.28 | - 794.47 | 123.36 | - 767.14 |
| Shareholders equity total | 1 615.66 | 2 336.95 | 1 429.48 | 1 438.44 | 671.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.85 | 130.75 | 147.67 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 114.31 | 8.66 | 0.00 | ||
| Current liabilities total | 120.56 | 14.91 | 12.10 | 137.63 | 154.54 |
| Balance sheet total (liabilities) | 1 736.22 | 2 351.86 | 1 441.58 | 1 576.06 | 825.84 |
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