MSL Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40962468
Mosevænget 10, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -7.25 | -8.12 | -8.67 | -8.69 |
| EBIT | -8.27 | -7.25 | -8.12 | -8.67 | -8.69 |
| Other financial expenses | -0.80 | -5.61 | -3.64 | -0.87 | |
| Income from other inv. held as non-curr. assets | 96.00 | ||||
| Net income from associates (fin.) | 560.00 | 350.00 | 475.00 | ||
| Pre-tax profit | 550.94 | 337.14 | 84.24 | -8.67 | 465.44 |
| Net earnings | 550.94 | 337.14 | 84.24 | -8.67 | 465.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 460.10 | 2 460.10 | |||
| Investments total | 2 460.10 | 2 460.10 | |||
| Non-current loans receivable | 2 460.10 | 2 460.10 | 2 460.10 | ||
| Long term receivables total | 2 460.10 | 2 460.10 | 2 460.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | ||||
| Short term receivables total | 45.00 | ||||
| Cash and bank deposits | 495.64 | 776.28 | 803.32 | 735.75 | 404.69 |
| Cash and cash equivalents | 495.64 | 776.28 | 803.32 | 735.75 | 404.69 |
| Balance sheet total (assets) | 2 955.74 | 3 236.38 | 3 263.42 | 3 195.85 | 2 909.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 420.10 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 492.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 118.05 | 2 795.79 | 3 074.03 | 2 666.27 | 2 357.60 |
| Profit of the financial year | 550.94 | 337.14 | 84.24 | -8.67 | 465.44 |
| Shareholders equity total | 2 949.49 | 3 230.13 | 3 257.17 | 3 189.60 | 2 863.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 40.50 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 46.75 |
| Balance sheet total (liabilities) | 2 955.74 | 3 236.38 | 3 263.42 | 3 195.85 | 2 909.79 |
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