MS Holding Agerskov ApS — Credit Rating and Financial Key Figures
CVR number: 40754687
Gørdingvej 5, Nr Bøel 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -4.00 | -7.00 |
| Gross profit | -5.00 | -5.00 | -4.00 | -7.00 |
| EBIT | -5.00 | -5.00 | -4.00 | -7.00 |
| Other financial expenses | -7.00 | -7.00 | -8.00 | -7.75 |
| Reduction non-current investment assets | -45.00 | |||
| Income from other inv. held as non-curr. assets | 1.00 | 2.00 | 1.60 | |
| Pre-tax profit | -12.00 | -11.00 | -55.00 | -13.16 |
| Net earnings | -12.00 | -11.00 | -55.00 | -13.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 379.20 | ||
| Investments total | 40.00 | 379.20 | ||
| Non-current loans receivable | 284.00 | 334.00 | 289.00 | |
| Non-current other receivables | 51.00 | 53.00 | 54.16 | |
| Long term receivables total | 284.00 | 385.00 | 342.00 | 54.16 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 1.00 | 1.18 | |
| Cash and cash equivalents | 40.00 | 1.00 | 1.18 | |
| Balance sheet total (assets) | 324.00 | 386.00 | 382.00 | 434.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -17.00 | -28.00 | -82.36 |
| Profit of the financial year | -12.00 | -11.00 | -55.00 | -13.16 |
| Shareholders equity total | 24.00 | 12.00 | -43.00 | -55.51 |
| Non-current loans from credit institutions | 292.00 | 299.00 | 306.00 | 314.39 |
| Non-current liabilities total | 292.00 | 299.00 | 306.00 | 314.39 |
| Current trade creditors | 5.00 | 9.00 | 13.00 | 20.00 |
| Current owed to participating | 63.00 | 103.00 | 153.00 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 2.67 |
| Current liabilities total | 8.00 | 75.00 | 119.00 | 175.67 |
| Balance sheet total (liabilities) | 324.00 | 386.00 | 382.00 | 434.54 |
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