MSP HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35383727
Kildebakkevej 1, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.65 | 80.93 | 750.62 | 211.90 | 34.56 |
| External services | -4.84 | -5.44 | -5.11 | -5.06 | -5.24 |
| Gross profit | 7.81 | 75.48 | 745.51 | 206.84 | 29.33 |
| EBIT | 7.81 | 75.48 | 745.51 | 206.84 | 29.33 |
| Other financial income | 4.68 | 6.88 | 0.18 | 0.86 | 1.66 |
| Other financial expenses | -29.60 | -16.39 | -20.10 | -14.81 | -20.49 |
| Pre-tax profit | -17.11 | 65.97 | 725.59 | ||
| Income taxes | 3.76 | -14.51 | - 254.56 | -0.92 | -10.63 |
| Profit/loss from discontinued operations | 192.88 | 10.49 | |||
| Net earnings | -13.35 | 51.46 | 471.03 | 191.96 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.93 | 871.54 | 1 118.01 | 906.11 | |
| Investments total | 120.93 | 871.54 | 1 118.01 | 906.11 | |
| Non-curr. owed by group member comp. | 138.01 | 0.26 | 46.29 | 47.42 | |
| Non-current other receivables | 379.13 | 379.13 | 379.13 | ||
| Long term receivables total | 138.01 | 379.13 | 379.39 | 46.29 | 426.55 |
| Inventories total | |||||
| Current deferred tax assets | 170.75 | 156.24 | 112.06 | ||
| Short term receivables total | 170.75 | 156.24 | 112.06 | ||
| Cash and bank deposits | 0.04 | 0.04 | |||
| Cash and cash equivalents | 0.04 | 0.04 | |||
| Balance sheet total (assets) | 308.76 | 656.29 | 1 362.99 | 1 164.34 | 1 332.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 80.93 | 831.54 | 1 078.01 | 866.11 | |
| Retained earnings | - 566.66 | - 660.94 | -1 360.10 | -1 121.26 | - 909.21 |
| Profit of the financial year | -13.35 | 51.46 | 471.03 | 191.96 | -0.14 |
| Shareholders equity total | - 500.01 | - 448.56 | 22.48 | 228.71 | 36.75 |
| Provisions | 233.54 | 118.62 | 117.70 | ||
| Capital loans | 579.59 | 528.55 | 57.52 | 54.58 | |
| Non-current owed to group member | 480.89 | 560.31 | 550.04 | ||
| Non-current other liabilities | 547.74 | 557.98 | |||
| Non-current deferred tax liabilities | 251.46 | 568.39 | |||
| Non-current liabilities total | 579.59 | 1 076.30 | 1 096.39 | 811.77 | 1 173.01 |
| Current loans from credit institutions | 0.11 | 0.03 | 0.03 | ||
| Current trade creditors | 4.84 | 5.37 | 10.47 | 5.24 | 5.24 |
| Current owed to participating | 201.08 | ||||
| Current owed to group member | 0.08 | ||||
| Short-term deferred tax liabilities | 23.16 | 23.16 | |||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 229.18 | 28.55 | 10.58 | 5.24 | 5.24 |
| Balance sheet total (liabilities) | 308.76 | 656.29 | 1 362.99 | 1 164.34 | 1 332.69 |
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