MSB HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31877261
Vegas Alle 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -11.71 | -4.40 | -8.10 | -2.82 |
| EBIT | -5.90 | -11.71 | -4.40 | -8.10 | -2.82 |
| Other financial expenses | -2.23 | -1.30 | -1.05 | -5.21 | -4.52 |
| Net income from associates (fin.) | 110.87 | 361.65 | 445.03 | 226.61 | 257.52 |
| Pre-tax profit | 102.74 | 348.64 | 439.57 | 213.31 | 250.17 |
| Income taxes | -8.37 | 2.58 | 0.64 | -0.44 | 0.60 |
| Net earnings | 94.36 | 351.22 | 440.21 | 212.87 | 250.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688.82 | 1 050.47 | 1 495.50 | 1 607.71 | 1 747.43 |
| Investments total | 688.82 | 1 050.47 | 1 495.50 | 1 607.71 | 1 747.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.42 | 14.45 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 9.30 | 30.58 | 127.50 | 66.88 | 73.19 |
| Short term receivables total | 154.72 | 45.03 | 127.50 | 66.90 | 73.19 |
| Cash and bank deposits | 131.33 | 125.37 | 124.55 | 122.86 | 121.60 |
| Cash and cash equivalents | 131.33 | 125.37 | 124.55 | 122.86 | 121.60 |
| Balance sheet total (assets) | 974.87 | 1 220.87 | 1 747.55 | 1 797.47 | 1 942.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 560.07 | 560.07 | 1 005.10 | 1 231.71 | 1 231.71 |
| Retained earnings | 26.52 | 7.89 | - 200.33 | - 104.52 | -7.41 |
| Profit of the financial year | 94.36 | 351.22 | 440.21 | 212.87 | 250.78 |
| Shareholders equity total | 922.81 | 1 163.42 | 1 490.64 | 1 589.11 | 1 722.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 |
| Current owed to group member | 99.53 | 118.07 | 78.79 | ||
| Short-term deferred tax liabilities | 99.90 | 32.90 | 88.29 | ||
| Other non-interest bearing current liabilities | 6.16 | 11.55 | 11.58 | 11.50 | 7.16 |
| Current liabilities total | 52.06 | 57.45 | 256.91 | 208.37 | 220.15 |
| Balance sheet total (liabilities) | 974.87 | 1 220.87 | 1 747.55 | 1 797.47 | 1 942.23 |
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