MSJ Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 32674232
Trettenstykkerne 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.41 | - 355.17 | -8.65 | -11.51 | -6.80 |
| Other operating expenses | - 113.74 | ||||
| EBIT | - 281.41 | - 355.17 | - 122.38 | -11.51 | -6.80 |
| Other financial income | 97.34 | 130.01 | 171.01 | 129.28 | |
| Other financial expenses | -68.91 | -41.06 | -8.19 | -1.38 | -11.10 |
| Net income from associates (fin.) | 3 200.00 | -28.00 | |||
| Pre-tax profit | - 350.31 | 2 901.11 | -28.56 | 158.12 | 111.38 |
| Income taxes | 151.17 | -24.50 | |||
| Net earnings | - 350.31 | 2 901.11 | -28.56 | 309.29 | 86.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.00 | 528.00 | 1 728.00 | 1 794.79 | |
| Participating interests | 2 500.00 | ||||
| Investments total | 2 500.00 | 528.00 | 528.00 | 1 728.00 | 1 794.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 351.31 | 2 365.89 | 1 846.89 | 1 909.39 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 106.24 | 157.20 | 151.17 | 126.67 | |
| Short term receivables total | 1 457.54 | 2 524.08 | 1 999.06 | 2 037.05 | |
| Cash and bank deposits | 41.36 | 1 819.44 | 658.07 | 175.96 | 47.15 |
| Cash and cash equivalents | 41.36 | 1 819.44 | 658.07 | 175.96 | 47.15 |
| Balance sheet total (assets) | 2 541.36 | 3 804.98 | 3 710.15 | 3 903.01 | 3 878.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 1 013.40 | 663.09 | 3 449.80 | 3 303.44 | 3 490.73 |
| Profit of the financial year | - 350.31 | 2 901.11 | -28.56 | 309.29 | 86.88 |
| Shareholders equity total | 901.09 | 3 689.20 | 3 546.24 | 3 737.73 | 3 702.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 309.35 | ||||
| Current trade creditors | 7.00 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current owed to group member | 158.57 | 169.67 | |||
| Short-term deferred tax liabilities | 106.24 | 157.20 | |||
| Other non-interest bearing current liabilities | 323.92 | 4.75 | 1.92 | 1.92 | 1.92 |
| Current liabilities total | 1 640.27 | 115.78 | 163.91 | 165.29 | 176.39 |
| Balance sheet total (liabilities) | 2 541.36 | 3 804.98 | 3 710.15 | 3 903.01 | 3 878.99 |
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