MSD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479697
Christiansøvej 20, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -10.09 | -10.06 | -13.32 | -11.94 |
| EBIT | -8.47 | -10.09 | -10.06 | -13.32 | -11.94 |
| Other financial income | 163.53 | 130.49 | 98.53 | 57.52 | 65.09 |
| Other financial expenses | -1.42 | -1.50 | -0.71 | - 287.67 | |
| Pre-tax profit | 153.64 | 118.89 | 87.76 | - 243.48 | 53.15 |
| Income taxes | -33.84 | -26.29 | -19.45 | 53.59 | -11.70 |
| Net earnings | 119.81 | 92.60 | 68.31 | - 189.89 | 41.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.66 | 15.66 | 0.28 | 0.28 | 10.94 |
| Current deferred tax assets | 0.00 | 66.02 | 49.38 | ||
| Short term receivables total | 15.66 | 15.66 | 0.28 | 66.29 | 60.32 |
| Other current investments | 1 247.31 | 1 325.28 | 1 408.08 | 1 030.31 | 973.44 |
| Cash and bank deposits | 231.18 | 146.15 | 35.57 | 27.62 | 14.12 |
| Cash and cash equivalents | 1 478.49 | 1 471.43 | 1 443.64 | 1 057.94 | 987.56 |
| Balance sheet total (assets) | 1 494.15 | 1 487.08 | 1 443.92 | 1 124.23 | 1 047.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 127.29 | 1 134.10 | 1 112.30 | 1 062.82 | 750.93 |
| Profit of the financial year | 119.81 | 92.60 | 68.31 | - 189.89 | 41.45 |
| Shareholders equity total | 1 482.70 | 1 464.70 | 1 420.02 | 1 115.73 | 1 039.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.20 | 15.38 | 16.90 | ||
| Other non-interest bearing current liabilities | 6.25 | 7.00 | 7.00 | 8.50 | 8.50 |
| Current liabilities total | 11.45 | 22.38 | 23.90 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 1 494.15 | 1 487.08 | 1 443.92 | 1 124.23 | 1 047.88 |
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