MSP GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21508187
Titangade 16, 2200 København N
tel: 35311031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -7.65 | -9.54 | -9.86 | -15.94 |
| EBIT | -6.97 | -7.65 | -9.54 | -9.86 | -15.94 |
| Other financial income | 129.92 | 132.66 | 136.90 | 192.79 | 266.61 |
| Other financial expenses | -1.11 | -1.13 | -0.95 | -1.47 | -2.18 |
| Net income from associates (fin.) | 803.08 | 4 473.80 | 1 509.11 | -1 727.28 | - 338.97 |
| Pre-tax profit | 924.92 | 4 597.69 | 1 635.52 | -1 545.82 | -90.48 |
| Income taxes | -27.04 | -27.50 | -28.01 | -40.22 | -55.09 |
| Net earnings | 897.88 | 4 570.19 | 1 607.52 | -1 586.04 | - 145.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 003.98 | 5 477.78 | 6 986.89 | 5 259.62 | 4 920.65 |
| Investments total | 1 003.98 | 5 477.78 | 6 986.89 | 5 259.62 | 4 920.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 317.65 | 3 388.48 | 3 515.83 | 3 517.95 | 3 657.76 |
| Short term receivables total | 3 317.65 | 3 388.48 | 3 515.83 | 3 517.95 | 3 657.76 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 4 321.63 | 8 866.26 | 10 502.72 | 8 777.71 | 8 578.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 117.80 | |||
| Other reserves | 941.48 | 5 415.28 | 6 924.39 | 5 197.12 | 4 858.15 |
| Retained earnings | 2 303.56 | -1 272.36 | 1 645.71 | 4 862.71 | 3 615.64 |
| Profit of the financial year | 897.88 | 4 570.19 | 1 607.52 | -1 586.04 | - 145.56 |
| Shareholders equity total | 4 267.91 | 8 838.11 | 10 445.62 | 8 716.58 | 8 453.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.05 | 2.54 | ||
| Short-term deferred tax liabilities | 45.09 | 21.50 | 37.51 | 50.22 | 77.30 |
| Other non-interest bearing current liabilities | 8.63 | 6.64 | 19.55 | 10.90 | 45.34 |
| Current liabilities total | 53.72 | 28.15 | 57.10 | 61.12 | 125.19 |
| Balance sheet total (liabilities) | 4 321.63 | 8 866.26 | 10 502.72 | 8 777.71 | 8 578.41 |
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.