M.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326900
Christiansholmsvej 2 A, 2930 Klampenborg
michaelstig999@hotmail.com
tel: 60129884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.91 | -37.21 | -28.60 | 28.24 | -84.84 |
| Total depreciation | - 194.78 | -8.78 | -22.90 | -33.77 | |
| EBIT | -81.91 | - 231.99 | -37.38 | 5.34 | - 118.61 |
| Other financial income | 1.90 | 1.08 | 211.34 | 511.05 | |
| Other financial expenses | -0.52 | -4.88 | -11.69 | - 286.67 | - 380.33 |
| Reduction non-current investment assets | - 170.00 | ||||
| Net income from associates (fin.) | 173.07 | 2 999.24 | 16 589.93 | 11 369.07 | 4 174.48 |
| Pre-tax profit | 92.55 | 2 762.36 | 16 541.95 | 11 299.07 | 4 016.58 |
| Income taxes | 16.70 | 9.19 | 7.25 | -48.59 | -82.49 |
| Net earnings | 109.25 | 2 771.55 | 16 549.20 | 11 250.48 | 3 934.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 506.08 | 2 857.59 | 11 197.99 | ||
| Tangible assets total | 1 506.08 | 2 857.59 | 11 197.99 | ||
| Holdings in group member companies | 455.66 | 3 454.90 | 17 544.83 | 18 913.89 | 13 088.37 |
| Participating interests | 125.00 | ||||
| Investments total | 455.66 | 3 454.90 | 17 544.83 | 19 038.89 | 13 088.37 |
| Non-current loans receivable | 1 229.90 | 3 000.00 | |||
| Long term receivables total | 1 229.90 | 3 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 647.56 | 443.11 | |||
| Current other receivables | 280.32 | 85.54 | 65.48 | ||
| Current deferred tax assets | 46.05 | 908.19 | 5 582.45 | 7 966.20 | 5 319.35 |
| Short term receivables total | 326.37 | 993.72 | 5 647.93 | 13 613.75 | 5 762.46 |
| Cash and bank deposits | 40.95 | 3.49 | 945.13 | 59.20 | 1 841.39 |
| Cash and cash equivalents | 40.95 | 3.49 | 945.13 | 59.20 | 1 841.39 |
| Balance sheet total (assets) | 822.98 | 4 452.11 | 25 643.97 | 36 799.34 | 34 890.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 057.20 | 1 000.00 | 135.00 | ||
| Other reserves | 375.66 | 3 374.90 | 17 407.63 | 18 833.89 | 13 008.37 |
| Retained earnings | -90.37 | -2 980.36 | -15 355.93 | -1 175.80 | 15 765.21 |
| Profit of the financial year | 109.25 | 2 771.55 | 16 549.20 | 11 250.48 | 3 934.09 |
| Shareholders equity total | 474.54 | 3 246.09 | 19 738.10 | 29 988.58 | 32 922.67 |
| Non-current deferred tax liabilities | 23.40 | 852.95 | 4 712.07 | 3 222.49 | 891.43 |
| Non-current liabilities total | 23.40 | 852.95 | 4 712.07 | 3 222.49 | 891.43 |
| Current loans from credit institutions | 5.00 | 23.40 | 852.94 | 2 832.43 | |
| Advances received | 26.25 | 55.50 | 55.50 | ||
| Current trade creditors | 16.25 | 9.00 | 15.81 | 9.63 | 44.68 |
| Current owed to group member | 112.04 | 122.69 | 174.90 | ||
| Other non-interest bearing current liabilities | 191.74 | 197.98 | 123.90 | 690.71 | 975.93 |
| Current liabilities total | 325.03 | 353.07 | 1 193.80 | 3 588.27 | 1 076.11 |
| Balance sheet total (liabilities) | 822.98 | 4 452.11 | 25 643.97 | 36 799.34 | 34 890.21 |
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