MSF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27185436
Mosehøjvej 7 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -5.16 | ||
| EBIT | -1.00 | -1.00 | -5.16 | ||
| Other financial income | 47.00 | 261.00 | 320.00 | 381.00 | 466.34 |
| Other financial expenses | -4.00 | -7.00 | -16.00 | -2.00 | -40.95 |
| Net income from associates (fin.) | 7 692.00 | 18 340.00 | 52 404.00 | 13 235.00 | 2 871.16 |
| Pre-tax profit | 7 734.00 | 18 594.00 | 52 708.00 | 13 613.00 | 3 291.40 |
| Income taxes | -9.00 | -56.00 | -67.00 | -86.00 | -98.63 |
| Net earnings | 7 725.00 | 18 538.00 | 52 641.00 | 13 527.00 | 3 192.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77 478.00 | 91 087.00 | 135 991.00 | 136 725.00 | 133 597.02 |
| Investments total | 77 478.00 | 91 087.00 | 135 991.00 | 136 725.00 | 133 597.02 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 416.00 | 7 432.00 | 2 279.28 | ||
| Current other receivables | 1 857.00 | 1 857.00 | 1 105.00 | 4 922.00 | 12 423.46 |
| Current deferred tax assets | 18.00 | 2.00 | 2.00 | 2.00 | 1.72 |
| Short term receivables total | 4 291.00 | 9 291.00 | 1 107.00 | 4 924.00 | 14 704.45 |
| Other current investments | 1.00 | 1.00 | 1.20 | ||
| Cash and bank deposits | 57.00 | 97.00 | 13 598.00 | 12 569.00 | 6 048.74 |
| Cash and cash equivalents | 57.00 | 97.00 | 13 599.00 | 12 570.00 | 6 049.94 |
| Balance sheet total (assets) | 81 827.00 | 100 475.00 | 150 697.00 | 154 219.00 | 154 351.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | 10 000.00 | 3 000.00 | 1 500.00 |
| Other reserves | 73 913.00 | 87 522.00 | 132 425.00 | 133 161.00 | 130 032.03 |
| Retained earnings | - 716.00 | -8 330.00 | -44 696.00 | 4 209.00 | 19 365.32 |
| Profit of the financial year | 7 725.00 | 18 538.00 | 52 641.00 | 13 527.00 | 3 192.76 |
| Shareholders equity total | 81 247.00 | 99 855.00 | 150 495.00 | 154 022.00 | 154 215.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.00 | 109.00 | 77.00 | 78.67 | |
| Other non-interest bearing current liabilities | 580.00 | 580.00 | 93.00 | 120.00 | 57.64 |
| Current liabilities total | 580.00 | 620.00 | 202.00 | 197.00 | 136.30 |
| Balance sheet total (liabilities) | 81 827.00 | 100 475.00 | 150 697.00 | 154 219.00 | 154 351.42 |
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