MSTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32659756
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -32.00 | -20.00 | -20.00 | -21.00 | -21.00 |
| EBIT | -32.00 | -20.00 | -20.00 | -21.00 | -21.00 |
| Other financial income | 114.00 | 105.00 | 91.00 | 900.00 | 1 072.00 |
| Other financial expenses | -5.00 | -7.00 | -2.00 | -19.00 | -27.00 |
| Net income from associates (fin.) | 87 537.00 | 142 483.00 | 60 148.00 | 143 637.00 | 325 537.00 |
| Pre-tax profit | 87 614.00 | 142 561.00 | 60 217.00 | 144 497.00 | 326 561.00 |
| Income taxes | -18.00 | -17.00 | -11.00 | - 193.00 | - 226.00 |
| Net earnings | 87 596.00 | 142 544.00 | 60 206.00 | 144 304.00 | 326 335.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 834 853.00 | 1 004 063.00 | 1 115 160.00 | 1 232 175.00 | 1 553 182.00 |
| Investments total | 834 853.00 | 1 004 063.00 | 1 115 160.00 | 1 232 175.00 | 1 553 182.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39 781.00 | 18 254.00 | 18 306.00 | 18 969.00 | 19 768.00 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 39 781.00 | 18 254.00 | 18 306.00 | 18 969.00 | 19 774.00 |
| Cash and bank deposits | 184.00 | 1.00 | |||
| Cash and cash equivalents | 184.00 | 1.00 | |||
| Balance sheet total (assets) | 874 634.00 | 1 022 317.00 | 1 133 466.00 | 1 251 328.00 | 1 572 957.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | |
| Other reserves | 643 680.00 | 812 890.00 | 923 987.00 | 1 041 002.00 | 1 362 009.00 |
| Retained earnings | 142 077.00 | 66 133.00 | 148 470.00 | 64 978.00 | - 116 323.00 |
| Profit of the financial year | 87 596.00 | 142 544.00 | 60 206.00 | 144 304.00 | 326 335.00 |
| Shareholders equity total | 873 603.00 | 1 021 874.00 | 1 132 972.00 | 1 250 595.00 | 1 572 339.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 6.00 | 5.00 |
| Current owed to participating | 102.00 | 439.00 | 483.00 | 545.00 | 613.00 |
| Short-term deferred tax liabilities | 14.00 | 7.00 | 182.00 | ||
| Other non-interest bearing current liabilities | 910.00 | ||||
| Current liabilities total | 1 031.00 | 443.00 | 494.00 | 733.00 | 618.00 |
| Balance sheet total (liabilities) | 874 634.00 | 1 022 317.00 | 1 133 466.00 | 1 251 328.00 | 1 572 957.00 |
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