KONGLOMERATET MSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812032
Nordlundvej 107, 7330 Brande
morten@msawind.com
tel: 28932393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -28.33 | -82.59 | -86.08 | 30.96 |
| Total depreciation | - 127.60 | - 127.60 | - 127.60 | ||
| EBIT | -3.75 | -28.33 | - 210.18 | - 213.68 | -96.63 |
| Other financial income | 76.86 | 42.60 | 0.50 | 354.29 | 12.09 |
| Other financial expenses | -0.70 | -25.46 | - 103.41 | -59.48 | -6.66 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 1 000.00 | 1 552.05 | 2 147.50 | 2 535.00 | |
| Pre-tax profit | 1 072.40 | 1 540.86 | 1 834.40 | 2 616.12 | - 591.20 |
| Income taxes | -15.93 | 2.49 | 45.69 | -43.63 | -4.60 |
| Net earnings | 1 056.47 | 1 543.34 | 1 880.10 | 2 572.50 | - 595.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 278.16 | 7 226.26 | 7 098.66 | 6 971.06 | |
| Tangible assets total | 7 278.16 | 7 226.26 | 7 098.66 | 6 971.06 | |
| Holdings in group member companies | 525.00 | 893.75 | 841.25 | 841.25 | 341.25 |
| Investments total | 525.00 | 893.75 | 841.25 | 841.25 | 341.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 381.04 | 133.53 | 248.25 | 796.31 | |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 342.35 | 0.81 | |||
| Current deferred tax assets | 2.49 | 49.80 | 91.40 | ||
| Short term receivables total | 2 381.04 | 14.99 | 525.68 | 248.25 | 888.53 |
| Cash and bank deposits | 88.16 | 1 246.71 | 2 372.16 | 730.46 | 114.17 |
| Cash and cash equivalents | 88.16 | 1 246.71 | 2 372.16 | 730.46 | 114.17 |
| Balance sheet total (assets) | 2 994.19 | 9 433.60 | 10 965.35 | 8 918.62 | 8 315.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 810.49 | 2 810.46 | 4 296.61 | 6 117.80 | 8 629.30 |
| Profit of the financial year | 1 056.47 | 1 543.34 | 1 880.10 | 2 572.50 | - 595.80 |
| Shareholders equity total | 2 972.26 | 4 460.31 | 6 283.90 | 8 799.20 | 8 144.50 |
| Non-current loans from credit institutions | 4 666.86 | 4 532.91 | |||
| Non-current liabilities total | 4 666.86 | 4 532.91 | |||
| Current loans from credit institutions | 140.31 | 142.00 | |||
| Current trade creditors | 6.00 | 12.79 | 6.00 | 18.50 | 14.98 |
| Current owed to group member | 145.52 | ||||
| Short-term deferred tax liabilities | 15.93 | 43.63 | |||
| Other non-interest bearing current liabilities | 153.33 | 0.53 | 57.30 | 10.01 | |
| Current liabilities total | 21.93 | 306.44 | 148.53 | 119.42 | 170.51 |
| Balance sheet total (liabilities) | 2 994.19 | 9 433.60 | 10 965.35 | 8 918.62 | 8 315.00 |
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