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Holdingselskabet MS ApS — Credit Rating and Financial Key Figures
CVR number: 43547631
Horupsgade 9, 6270 Tønder
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.96 | -1.78 | -0.88 |
| EBIT | -4.96 | -1.78 | -0.88 |
| Other financial income | 13.21 | ||
| Other financial expenses | -18.31 | -22.87 | -27.22 |
| Net income from associates (fin.) | 235.27 | 228.02 | 248.27 |
| Pre-tax profit | 211.99 | 203.37 | 233.39 |
| Net earnings | 211.99 | 203.37 | 233.39 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 485.27 | 1 588.28 | 1 686.56 |
| Investments total | 1 485.27 | 1 588.28 | 1 686.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 13.21 | ||
| Short term receivables total | 13.21 | ||
| Cash and bank deposits | 0.03 | 3.08 | 0.76 |
| Cash and cash equivalents | 0.03 | 3.08 | 0.76 |
| Balance sheet total (assets) | 1 485.30 | 1 591.37 | 1 700.53 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | 158.80 |
| Other reserves | 110.27 | 188.28 | 260.31 |
| Retained earnings | - 171.27 | - 172.29 | - 199.75 |
| Profit of the financial year | 211.99 | 203.37 | 233.39 |
| Shareholders equity total | 251.99 | 394.37 | 492.76 |
| Non-current deferred tax liabilities | 1 143.31 | 1 125.00 | 1 125.00 |
| Non-current liabilities total | 1 143.31 | 1 125.00 | 1 125.00 |
| Current owed to participating | 90.00 | 72.00 | 82.77 |
| Current liabilities total | 90.00 | 72.00 | 82.77 |
| Balance sheet total (liabilities) | 1 485.30 | 1 591.37 | 1 700.53 |
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