MS AGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913418
Alsvej 21, 8940 Randers SV
msagdal@mac.com
tel: 29264122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.10 | -42.04 | - 218.50 | - 244.45 | 475.47 |
| EBIT | -36.10 | -42.04 | - 218.50 | - 244.45 | 475.47 |
| Other financial income | 354.47 | 355.75 | 318.96 | 350.86 | 1 486.20 |
| Other financial expenses | -79.96 | - 166.90 | - 149.39 | - 154.59 | - 412.46 |
| Net income from associates (fin.) | 2 434.13 | 4 273.92 | 7 184.73 | 4 376.47 | 25 552.92 |
| Pre-tax profit | 2 672.55 | 4 420.73 | 7 135.80 | 4 328.30 | 27 102.14 |
| Income taxes | -78.72 | -34.32 | -27.96 | -21.71 | -52.25 |
| Net earnings | 2 593.82 | 4 386.40 | 7 107.83 | 4 306.58 | 27 049.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 014.39 | 23 727.26 | 31 530.93 | 36 367.01 | 25 800.49 |
| Investments total | 21 014.39 | 23 727.26 | 31 530.93 | 36 367.01 | 25 800.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 898.85 | 3 189.62 | 3 508.58 | 3 859.43 | 18 829.97 |
| Current other receivables | 814.58 | 62.50 | 13 953.41 | ||
| Current deferred tax assets | 4.00 | 33.00 | 230.25 | ||
| Short term receivables total | 3 713.43 | 3 193.62 | 3 571.08 | 3 892.43 | 33 013.63 |
| Cash and bank deposits | 2 208.06 | 287.83 | 354.11 | 749.91 | 2 402.06 |
| Cash and cash equivalents | 2 208.06 | 287.83 | 354.11 | 749.91 | 2 402.06 |
| Balance sheet total (assets) | 26 935.88 | 27 208.72 | 35 456.11 | 41 009.36 | 61 216.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16 469.67 | 19 182.54 | 26 986.21 | 31 822.29 | 20 888.49 |
| Retained earnings | 735.38 | -1 886.20 | -6 110.25 | -3 378.89 | 12 242.04 |
| Profit of the financial year | 2 593.82 | 4 386.40 | 7 107.83 | 4 306.58 | 27 049.89 |
| Shareholders equity total | 19 923.87 | 21 807.75 | 28 108.79 | 32 874.98 | 60 305.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.56 | 1 682.28 | 1 682.28 | ||
| Current owed to participating | 4 853.91 | 5 498.80 | 6 159.20 | 542.43 | |
| Short-term deferred tax liabilities | 791.42 | 244.99 | 13.74 | 68.45 | 265.75 |
| Other non-interest bearing current liabilities | 6 220.58 | 45.51 | 152.50 | 224.45 | 102.58 |
| Current liabilities total | 7 012.01 | 5 400.97 | 7 347.32 | 8 134.38 | 910.75 |
| Balance sheet total (liabilities) | 26 935.88 | 27 208.72 | 35 456.11 | 41 009.36 | 61 216.18 |
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