MSB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39904462
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.24 | -11.60 | -11.00 | -22.88 | -19.63 |
| EBIT | -19.24 | -11.60 | -11.00 | -22.88 | -19.63 |
| Other financial income | 13.55 | 88.99 | 361.01 | 215.16 | 23.38 |
| Other financial expenses | -66.80 | - 223.51 | -15.48 | -1.65 | |
| Reduction non-current investment assets | 17.25 | -1 548.96 | |||
| Net income from associates (fin.) | 9 147.14 | -22.40 | |||
| Pre-tax profit | -72.48 | - 146.11 | 9 464.42 | 190.63 | -1 567.60 |
| Income taxes | -16.50 | -41.94 | 15.67 | ||
| Net earnings | -72.48 | - 146.11 | 9 447.93 | 148.69 | -1 551.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.90 | 22.40 | 22.40 | 36.00 | |
| Participating interests | 19.50 | ||||
| Investments total | 74.40 | 22.40 | 22.40 | 36.00 | |
| Non-current other receivables | 1 515.73 | 1 503.18 | |||
| Long term receivables total | 1 515.73 | 1 503.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 318.78 | 1 518.44 | 1 533.62 | 416.34 | |
| Current owed by particip. interest comp. | 866.61 | ||||
| Current other receivables | 17.25 | 6 722.41 | |||
| Short term receivables total | 5 202.64 | 8 240.85 | 1 533.62 | 416.34 | |
| Cash and bank deposits | 43.84 | 1 017.82 | 1 216.72 | 481.34 | 23.67 |
| Cash and cash equivalents | 43.84 | 1 017.82 | 1 216.72 | 481.34 | 23.67 |
| Balance sheet total (assets) | 1 559.57 | 7 798.03 | 9 479.97 | 2 037.36 | 476.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 423.84 | ||||
| Retained earnings | -32.77 | - 105.25 | -7 675.19 | 1 772.73 | 1 921.42 |
| Profit of the financial year | -72.48 | - 146.11 | 9 447.93 | 148.69 | -1 551.93 |
| Shareholders equity total | -55.25 | - 201.36 | 9 246.57 | 1 971.42 | 419.49 |
| Non-current deferred tax liabilities | 16.50 | 41.94 | 0.83 | ||
| Non-current liabilities total | 16.50 | 41.94 | 0.83 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 408.00 | 7 991.89 | 209.40 | 6.25 | |
| Short-term deferred tax liabilities | 16.50 | 41.94 | |||
| Other non-interest bearing current liabilities | 199.31 | ||||
| Current liabilities total | 1 614.81 | 7 999.39 | 216.90 | 24.00 | 55.69 |
| Balance sheet total (liabilities) | 1 559.57 | 7 798.03 | 9 479.97 | 2 037.36 | 476.00 |
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