MSWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43107453
Rebildvej 17, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.62 | -10.33 | -12.51 |
| EBIT | -9.62 | -10.33 | -12.51 |
| Other financial income | 26.40 | 126.60 | |
| Other financial expenses | -0.94 | -9.13 | |
| Net income from associates (fin.) | 360.00 | 768.00 | |
| Pre-tax profit | -9.62 | 375.13 | 872.96 |
| Income taxes | -1.23 | -23.15 | |
| Net earnings | -9.62 | 373.90 | 849.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 123.62 | 892.75 | |
| Long term receivables total | 123.62 | 892.75 | |
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Cash and bank deposits | 120.36 | 103.98 | |
| Cash and cash equivalents | 120.36 | 103.98 | |
| Balance sheet total (assets) | 48.00 | 291.98 | 1 044.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 249.41 | -10.52 | |
| Profit of the financial year | -9.62 | 373.90 | 849.81 |
| Shareholders equity total | 30.38 | 286.49 | 1 014.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | ||
| Short-term deferred tax liabilities | 0.94 | 22.45 | |
| Other non-interest bearing current liabilities | 17.38 | 4.55 | 8.00 |
| Current liabilities total | 17.61 | 5.50 | 30.45 |
| Balance sheet total (liabilities) | 48.00 | 291.98 | 1 044.75 |
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