MSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148554
Søllerødgade 31, 2200 København N
martin@martinsaabye.dk
tel: 20912266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.64 | ||||
| Gross profit | -5.64 | -5.77 | -6.29 | -8.92 | -12.26 |
| EBIT | -5.64 | -5.77 | -6.29 | -8.92 | -12.26 |
| Other financial income | 9.21 | 9.21 | 8.88 | 8.96 | 8.98 |
| Other financial expenses | -0.09 | -0.33 | -1.13 | -0.71 | -0.67 |
| Net income from associates (fin.) | -94.79 | ||||
| Pre-tax profit | 3.49 | 3.11 | 1.47 | -0.67 | -98.74 |
| Income taxes | -0.77 | -0.68 | -0.31 | ||
| Net earnings | 2.72 | 2.43 | 1.16 | -0.67 | -98.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 605.00 | 605.00 | 615.00 | 615.00 | 510.21 |
| Investments total | 605.00 | 605.00 | 615.00 | 615.00 | 510.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.78 | 306.97 | 295.85 | 295.15 | 304.13 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 3.95 | 2.55 | |||
| Short term receivables total | 311.74 | 309.52 | 295.85 | 295.15 | 304.15 |
| Cash and bank deposits | 61.41 | 65.05 | 44.03 | 45.10 | 11.72 |
| Cash and cash equivalents | 61.41 | 65.05 | 44.03 | 45.10 | 11.72 |
| Balance sheet total (assets) | 978.15 | 979.56 | 954.88 | 955.25 | 826.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27.50 | 30.00 | |||
| Other reserves | -30.00 | ||||
| Retained earnings | 827.34 | 802.56 | 804.99 | 806.15 | 775.48 |
| Profit of the financial year | 2.72 | 2.43 | 1.16 | -0.67 | -98.74 |
| Shareholders equity total | 955.06 | 957.49 | 931.15 | 930.48 | 801.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 19.57 | 19.57 | 20.24 | 21.20 | 21.85 |
| Short-term deferred tax liabilities | 0.99 | 0.31 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.01 | 0.76 | ||
| Current liabilities total | 23.09 | 22.07 | 23.73 | 24.78 | 24.35 |
| Balance sheet total (liabilities) | 978.15 | 979.56 | 954.88 | 955.25 | 826.09 |
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