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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -36.10 | -42.04 | - 218.50 | - 244.45 |
| EBIT | -26.00 | -36.10 | -42.04 | - 218.50 | - 244.45 |
| Other financial income | 190.06 | 354.47 | 355.75 | 318.96 | 350.86 |
| Other financial expenses | -3.90 | -79.96 | - 166.90 | - 149.39 | - 154.59 |
| Net income from associates (fin.) | 4 183.38 | 2 434.13 | 4 273.92 | 7 184.73 | 4 376.47 |
| Pre-tax profit | 4 343.53 | 2 672.55 | 4 420.73 | 7 135.80 | 4 328.30 |
| Income taxes | -35.23 | -78.72 | -34.32 | -27.96 | -21.71 |
| Net earnings | 4 308.30 | 2 593.82 | 4 386.40 | 7 107.83 | 4 306.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 468.52 | 21 014.39 | 23 727.26 | 31 530.93 | 36 367.01 |
| Investments total | 14 468.52 | 21 014.39 | 23 727.26 | 31 530.93 | 36 367.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 600.50 | 2 898.85 | 3 189.62 | 3 508.58 | 3 859.43 |
| Current other receivables | 1 060.54 | 814.58 | 62.50 | ||
| Current deferred tax assets | 4.00 | 33.00 | |||
| Short term receivables total | 2 661.04 | 3 713.43 | 3 193.62 | 3 571.08 | 3 892.43 |
| Cash and bank deposits | 1 367.05 | 2 208.06 | 287.83 | 354.11 | 749.91 |
| Cash and cash equivalents | 1 367.05 | 2 208.06 | 287.83 | 354.11 | 749.91 |
| Balance sheet total (assets) | 18 496.61 | 26 935.88 | 27 208.72 | 35 456.11 | 41 009.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 13 636.02 | 16 469.67 | 19 182.54 | 26 986.21 | 31 822.29 |
| Retained earnings | -1 138.78 | 735.38 | -1 886.20 | -6 110.25 | -3 378.89 |
| Profit of the financial year | 4 308.30 | 2 593.82 | 4 386.40 | 7 107.83 | 4 306.58 |
| Shareholders equity total | 18 430.53 | 19 923.87 | 21 807.75 | 28 108.79 | 32 874.98 |
| 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 | ||
| Short-term deferred tax liabilities | 51.08 | 791.42 | 244.99 | 13.74 | 68.45 |
| Other non-interest bearing current liabilities | 15.00 | 6 220.58 | 45.51 | 152.50 | 224.45 |
| Current liabilities total | 66.08 | 7 012.01 | 5 400.97 | 7 347.32 | 8 134.38 |
| Balance sheet total (liabilities) | 18 496.61 | 26 935.88 | 27 208.72 | 35 456.11 | 41 009.36 |
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