Holdingselskabet MS Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 38587234
Hjulmagervej 32, 8920 Randers NV
spangsbjerg@outlook.dk
tel: 24242501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.63 | -7.13 | -9.00 | -9.31 |
| Gross profit | -5.00 | -10.63 | -7.13 | -9.00 | -9.31 |
| EBIT | -5.00 | -10.63 | -7.13 | -9.00 | -9.31 |
| Other financial income | 2.45 | 7.53 | 37.60 | 58.00 | 103.68 |
| Other financial expenses | -7.71 | -9.71 | -8.39 | -3.00 | -1.36 |
| Net income from associates (fin.) | 344.02 | 173.49 | 307.77 | 939.00 | 1 429.96 |
| Pre-tax profit | 333.76 | 160.69 | 329.86 | 985.00 | 1 522.96 |
| Income taxes | -1.61 | -10.00 | -20.64 | ||
| Net earnings | 333.76 | 160.69 | 328.25 | 975.00 | 1 502.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 405.71 | 251.70 | 355.66 | 977.00 | 1 482.21 |
| Investments total | 405.71 | 251.70 | 355.66 | 977.00 | 1 482.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.01 | 264.39 | 1 131.82 | 1 458.00 | 2 641.55 |
| Current other receivables | 0.00 | 15.09 | |||
| Short term receivables total | 110.01 | 264.39 | 1 131.82 | 1 458.00 | 2 656.64 |
| Cash and bank deposits | 869.38 | 1 031.54 | 323.83 | 362.00 | 121.26 |
| Cash and cash equivalents | 869.38 | 1 031.54 | 323.83 | 362.00 | 121.26 |
| Balance sheet total (assets) | 1 385.10 | 1 547.63 | 1 811.31 | 2 797.00 | 4 260.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 59.00 | 61.00 | ||
| Other reserves | 366.54 | 202.53 | 318.98 | 941.00 | 1 445.55 |
| Retained earnings | 659.07 | 1 072.84 | 1 117.09 | 765.00 | 1 174.28 |
| Profit of the financial year | 333.76 | 160.69 | 328.25 | 975.00 | 1 502.32 |
| Shareholders equity total | 1 371.87 | 1 532.57 | 1 804.32 | 2 780.00 | 4 223.15 |
| Non-current deferred tax liabilities | 1.61 | 10.00 | 20.64 | ||
| Non-current liabilities total | 1.61 | 10.00 | 20.64 | ||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.00 | 5.25 |
| Current owed to participating | 10.05 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 2.38 | 2.00 | 11.02 | ||
| Other non-interest bearing current liabilities | 5.85 | 0.01 | 0.09 | 0.01 | |
| Current liabilities total | 13.23 | 15.06 | 5.39 | 7.00 | 16.33 |
| Balance sheet total (liabilities) | 1 385.10 | 1 547.63 | 1 811.31 | 2 797.00 | 4 260.11 |
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