M.S. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30721969
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.63 | -44.50 | -48.29 | -71.38 | -84.70 |
| EBIT | -62.63 | -44.50 | -48.29 | -71.38 | -84.70 |
| Other financial income | 161.18 | 154.26 | 106.44 | 198.02 | 140.38 |
| Other financial expenses | -1 631.58 | -1 670.03 | -1 701.50 | -1 743.94 | -2 140.54 |
| Net income from associates (fin.) | 5 740.35 | 31 741.86 | 3 846.41 | 34 910.86 | -2 805.72 |
| Pre-tax profit | 4 207.32 | 30 181.58 | 2 203.06 | 33 293.57 | -4 890.57 |
| Income taxes | 351.56 | 343.29 | 361.55 | 352.13 | -27.08 |
| Net earnings | 4 558.88 | 30 524.87 | 2 564.61 | 33 645.70 | -4 917.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120 352.84 | 152 094.69 | 155 941.10 | 190 851.97 | 188 046.25 |
| Investments total | 120 352.84 | 152 094.69 | 155 941.10 | 190 851.97 | 188 046.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 339.42 | 4 918.05 | 10 783.33 | 5 992.77 | 15 268.74 |
| Current deferred tax assets | 940.70 | 4 695.29 | 361.55 | 6 243.18 | 2 528.92 |
| Short term receivables total | 9 280.12 | 9 613.33 | 11 144.88 | 12 235.94 | 17 797.66 |
| Cash and bank deposits | 2 365.59 | 2 445.72 | 1 296.58 | 1 330.12 | 1 114.32 |
| Cash and cash equivalents | 2 365.59 | 2 445.72 | 1 296.58 | 1 330.12 | 1 114.32 |
| Balance sheet total (assets) | 131 998.54 | 164 153.75 | 168 382.57 | 204 418.03 | 206 958.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 23 180.05 | 54 921.91 | 58 768.32 | 93 679.18 | 80 873.47 |
| Retained earnings | 21 172.91 | -6 010.06 | 20 668.40 | -11 677.86 | 14 773.56 |
| Profit of the financial year | 4 558.88 | 30 524.87 | 2 564.61 | 33 645.70 | -4 917.65 |
| Shareholders equity total | 49 411.85 | 79 936.72 | 82 501.32 | 116 147.02 | 101 229.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 25.00 | 25.00 | 31.88 | 25.00 |
| Current owed to group member | 14 692.36 | 14 973.59 | 15 253.43 | 16 221.20 | 28 635.09 |
| Other non-interest bearing current liabilities | 67 861.22 | 69 218.44 | 70 602.81 | 72 017.93 | 77 068.77 |
| Current liabilities total | 82 586.70 | 84 217.03 | 85 881.24 | 88 271.00 | 105 728.86 |
| Balance sheet total (liabilities) | 131 998.54 | 164 153.75 | 168 382.57 | 204 418.03 | 206 958.23 |
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