MS EL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765447
Hjulmagervej 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -10.21 | -10.36 | -14.71 | -10.72 |
| EBIT | -12.28 | -10.21 | -10.36 | -14.71 | -10.72 |
| Other financial income | 303.41 | 1 572.78 | 362.04 | 650.24 | 1 703.98 |
| Other financial expenses | -53.21 | -7.81 | -1 837.05 | -3.36 | -2.75 |
| Net income from associates (fin.) | 1 297.35 | 1 682.20 | 1 138.02 | 1 374.50 | 1 352.36 |
| Pre-tax profit | 1 535.27 | 3 236.97 | - 347.35 | 2 006.68 | 3 042.87 |
| Income taxes | -52.34 | - 342.03 | 326.77 | - 139.06 | - 371.71 |
| Net earnings | 1 482.93 | 2 894.93 | -20.58 | 1 867.62 | 2 671.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 516.99 | 2 899.20 | 2 437.22 | 2 711.72 | 2 764.09 |
| Investments total | 2 516.99 | 2 899.20 | 2 437.22 | 2 711.72 | 2 764.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 351.07 | 476.92 | 468.16 | 605.14 | 396.55 |
| Short term receivables total | 351.09 | 476.92 | 468.16 | 605.14 | 396.55 |
| Other current investments | 5 316.49 | 8 626.01 | 6 791.57 | 7 158.79 | 8 550.90 |
| Cash and bank deposits | 1 191.15 | 558.87 | 1 706.54 | 2 945.62 | 4 232.48 |
| Cash and cash equivalents | 6 507.63 | 9 184.88 | 8 498.11 | 10 104.41 | 12 783.38 |
| Balance sheet total (assets) | 9 375.72 | 12 560.99 | 11 403.49 | 13 421.27 | 15 944.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 450.00 | 300.00 | 500.00 |
| Other reserves | 2 376.99 | 2 759.20 | 2 097.22 | 2 571.72 | 2 445.50 |
| Retained earnings | 4 826.03 | 5 676.76 | 8 583.67 | 7 988.58 | 9 482.42 |
| Profit of the financial year | 1 482.93 | 2 894.93 | -20.58 | 1 867.62 | 2 671.16 |
| Shareholders equity total | 9 060.95 | 11 705.89 | 11 235.31 | 12 852.92 | 15 224.08 |
| Non-current deferred tax liabilities | 261.85 | 696.29 | 369.07 | 626.63 | |
| Non-current liabilities total | 261.85 | 696.29 | 369.07 | 626.63 | |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 42.39 | 148.29 | 136.09 | 188.54 | 82.74 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 21.60 | 0.24 | 0.07 |
| Current liabilities total | 52.91 | 158.81 | 168.19 | 199.28 | 93.31 |
| Balance sheet total (liabilities) | 9 375.72 | 12 560.99 | 11 403.49 | 13 421.27 | 15 944.02 |
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