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Holdingselskabet MS Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 38587234
Hjulmagervej 32, 8920 Randers NV
spangsbjerg@outlook.dk
tel: 24242501
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.63-7.13-9.00-9.00-12.13
Gross profit-10.63-7.13-9.00-9.00-12.13
EBIT-10.63-7.13-9.00-9.00-12.13
Other financial income7.5337.6058.00103.00140.23
Other financial expenses-9.71-8.39-3.00-1.00-2.46
Net income from associates (fin.)173.49307.77939.001 430.001 973.42
Pre-tax profit160.69329.86985.001 523.002 099.07
Income taxes-1.61-10.00-21.00-28.18
Net earnings160.69328.25975.001 502.002 070.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests251.70355.66977.001 482.002 086.89
Investments total251.70355.66977.001 482.002 086.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.264.391 131.821 458.002 642.003 600.68
Current other receivables0.0015.0014.40
Short term receivables total264.391 131.821 458.002 657.003 615.08
Cash and bank deposits1 031.54323.83362.00121.00588.04
Cash and cash equivalents1 031.54323.83362.00121.00588.04
Balance sheet total (assets)1 547.631 811.312 797.004 260.006 290.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5059.0061.0067.50
Other reserves202.53318.98941.001 446.002 050.22
Retained earnings1 072.841 117.09765.001 175.002 004.43
Profit of the financial year160.69328.25975.001 502.002 070.88
Shareholders equity total1 532.571 804.322 780.004 224.006 233.03
Non-current deferred tax liabilities1.6110.0021.0028.18
Non-current liabilities total1.6110.0021.0028.18
Current trade creditors5.005.255.004.006.19
Current owed to participating10.050.050.05
Short-term deferred tax liabilities2.0011.0022.35
Other non-interest bearing current liabilities0.010.090.20
Current liabilities total15.065.397.0015.0028.79
Balance sheet total (liabilities)1 547.631 811.312 797.004 260.006 290.00
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