MSS Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39185652
Edisonsvej 7, 1856 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -10.64 | -4.50 | -8.93 |
| EBIT | -4.00 | -4.13 | -10.64 | -4.50 | -8.93 |
| Other financial income | 1.00 | 0.53 | 0.54 | 29.34 | 6.78 |
| Other financial expenses | -0.01 | -0.06 | -1.88 | -3.52 | |
| Reduction non-current investment assets | -1.00 | -0.53 | -0.54 | ||
| Net income from associates (fin.) | 76.00 | 157.23 | 49.95 | 576.49 | 1 700.19 |
| Pre-tax profit | 72.00 | 153.09 | 39.26 | 599.45 | 1 694.52 |
| Net earnings | 72.00 | 153.09 | 39.26 | 599.45 | 1 694.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 391.00 | 491.06 | 483.82 | 15 984.31 | 17 384.50 |
| Investments total | 391.00 | 491.06 | 483.82 | 15 984.31 | 17 384.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.74 | 350.50 | |||
| Short term receivables total | 83.74 | 350.50 | |||
| Cash and bank deposits | 0.41 | 18.09 | 11.84 | 10.66 | |
| Cash and cash equivalents | 0.41 | 18.09 | 11.84 | 10.66 | |
| Balance sheet total (assets) | 391.00 | 491.48 | 501.91 | 16 079.89 | 17 745.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | ||
| Other reserves | 338.00 | 434.23 | 359.08 | 458.69 | 1 917.77 |
| Retained earnings | -72.00 | - 153.09 | -39.26 | 14 751.12 | 13 882.89 |
| Profit of the financial year | 72.00 | 153.09 | 39.26 | 599.45 | 1 694.52 |
| Shareholders equity total | 388.00 | 484.23 | 466.28 | 15 980.16 | 17 613.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.13 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 93.23 | 125.48 | |||
| Other non-interest bearing current liabilities | 4.13 | 29.13 | |||
| Current liabilities total | 3.00 | 7.25 | 35.63 | 99.73 | 131.98 |
| Balance sheet total (liabilities) | 391.00 | 491.48 | 501.91 | 16 079.89 | 17 745.66 |
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