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M.S. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30721969
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-44.50-48.29-71.38-84.70-71.58
EBIT-44.50-48.29-71.38-84.70-71.58
Other financial income154.26106.44198.02140.38415.95
Other financial expenses-1 670.03-1 701.50-1 743.94-2 140.54-2 135.31
Net income from associates (fin.)31 741.863 846.4134 910.86-2 805.72-26 500.63
Pre-tax profit30 181.582 203.0633 293.57-4 890.57-28 291.56
Income taxes343.29361.55352.13-27.08-3.15
Net earnings30 524.872 564.6133 645.70-4 917.65-28 294.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies152 094.69155 941.10190 851.97188 046.25161 545.63
Investments total152 094.69155 941.10190 851.97188 046.25161 545.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 918.0510 783.335 992.7715 268.7415 022.25
Current other receivables100.00
Current deferred tax assets4 695.29361.556 243.182 528.921 414.85
Short term receivables total9 613.3311 144.8812 235.9417 797.6616 537.10
Cash and bank deposits2 445.721 296.581 330.121 114.323 006.99
Cash and cash equivalents2 445.721 296.581 330.121 114.323 006.99
Balance sheet total (assets)164 153.75168 382.57204 418.03206 958.23181 089.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.00
Other reserves54 921.9158 768.3293 679.1880 873.4764 372.84
Retained earnings-6 010.0620 668.40-11 677.8614 773.5636 356.53
Profit of the financial year30 524.872 564.6133 645.70-4 917.65-28 294.71
Shareholders equity total79 936.7282 501.32116 147.02101 229.3772 934.66
Non-current liabilities total
Current trade creditors25.0025.0031.8825.0032.25
Current owed to group member14 973.5915 253.4316 221.2028 635.0933 198.54
Other non-interest bearing current liabilities69 218.4470 602.8172 017.9377 068.7774 924.27
Current liabilities total84 217.0385 881.2488 271.00105 728.86108 155.06
Balance sheet total (liabilities)164 153.75168 382.57204 418.03206 958.23181 089.71
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