MS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722264
Rønnevej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.84 | - 766.46 | - 153.96 | 173.08 | 94.38 |
| Employee benefit expenses | -70.19 | - 180.34 | - 240.20 | ||
| EBIT | - 407.84 | - 766.46 | - 224.14 | -7.26 | - 145.82 |
| Other financial income | 4 769.90 | 2 133.88 | 446.74 | 1 811.51 | 2 931.79 |
| Other financial expenses | - 609.30 | -1 458.86 | -2 883.26 | - 234.50 | - 710.05 |
| Reduction non-current investment assets | - 213.94 | ||||
| Net income from associates (fin.) | 6.82 | ||||
| Pre-tax profit | 3 752.76 | -91.44 | -2 653.84 | 1 569.75 | 1 861.97 |
| Income taxes | - 860.93 | -17.62 | -20.98 | - 193.58 | |
| Net earnings | 2 891.82 | - 109.05 | -2 674.82 | 1 569.75 | 1 668.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 10.00 | 321.82 | 321.82 | 306.82 | |
| Long term receivables total | 10.00 | 321.82 | 321.82 | 306.82 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 207.01 | 207.63 | 213.94 | ||
| Current deferred tax assets | 36.01 | 176.14 | 177.91 | ||
| Short term receivables total | 243.02 | 384.83 | 391.86 | ||
| Other current investments | 9 564.49 | 8 687.65 | 4 771.07 | 6 283.29 | 8 971.90 |
| Cash and bank deposits | 541.88 | 158.72 | 927.82 | 1 016.20 | 437.63 |
| Cash and cash equivalents | 10 106.36 | 8 846.36 | 5 698.89 | 7 299.49 | 9 409.53 |
| Balance sheet total (assets) | 10 106.36 | 9 099.38 | 6 425.54 | 8 033.17 | 9 736.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 035.93 | 8 870.55 | 8 702.60 | 5 966.78 | 7 469.03 |
| Profit of the financial year | 2 891.82 | - 109.05 | -2 674.82 | 1 569.75 | 1 668.40 |
| Shareholders equity total | 9 184.25 | 9 018.70 | 6 286.68 | 7 797.53 | 9 404.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.75 | 18.75 | 17.35 | 17.90 |
| Current owed to participating | 24.51 | 24.51 | 25.60 | 27.43 | 29.50 |
| Short-term deferred tax liabilities | 856.24 | 54.83 | |||
| Other non-interest bearing current liabilities | 26.36 | 37.42 | 94.51 | 190.86 | 229.19 |
| Current liabilities total | 922.11 | 80.69 | 138.86 | 235.64 | 331.42 |
| Balance sheet total (liabilities) | 10 106.36 | 9 099.38 | 6 425.54 | 8 033.17 | 9 736.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.