Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MS Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476165
Søbjergvej 23, 9550 Mariager
egonsminde.ms@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -9.84 | -16.05 | -16.57 | -18.60 |
| EBIT | -10.10 | -9.84 | -16.05 | -16.57 | -18.60 |
| Other financial income | 1.38 | 43.10 | 101.12 | 54.53 | 188.03 |
| Other financial expenses | -5.70 | -0.74 | -69.87 | - 106.63 | - 127.62 |
| Net income from associates (fin.) | 1 742.08 | -3 040.44 | 1 246.32 | 3 084.41 | 1 090.43 |
| Pre-tax profit | 1 727.65 | -3 007.93 | 1 261.52 | 3 015.74 | 1 132.24 |
| Income taxes | -3.19 | 3.19 | |||
| Net earnings | 1 727.65 | -3 007.93 | 1 258.33 | 3 018.93 | 1 132.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 44.47 | |||
| Participating interests | 4 483.13 | 1 006.15 | 3 431.47 | 6 882.61 | 7 759.61 |
| Investments total | 4 523.13 | 1 006.15 | 3 475.94 | 6 882.61 | 7 759.61 |
| Non-curr. owed by group member comp. | 1 130.25 | 1 178.85 | 2 328.88 | 2 684.27 | |
| Non-current loans receivable | -23.46 | ||||
| Long term receivables total | 1 106.79 | 1 178.85 | 2 328.88 | 2 684.27 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 453.85 | 481.08 | 255.22 | ||
| Short term receivables total | 453.85 | 481.08 | 255.22 | ||
| Cash and bank deposits | 1 223.09 | 115.00 | 100.00 | 364.25 | 75.45 |
| Cash and cash equivalents | 1 223.09 | 115.00 | 100.00 | 364.25 | 75.45 |
| Balance sheet total (assets) | 5 746.21 | 2 681.79 | 5 235.86 | 9 575.74 | 10 774.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Other reserves | 4 523.13 | 1 002.19 | 1 910.94 | 4 995.35 | 5 835.78 |
| Retained earnings | - 616.67 | 4 631.92 | 403.27 | -1 490.31 | 688.19 |
| Profit of the financial year | 1 727.65 | -3 007.93 | 1 258.33 | 3 018.93 | 1 132.24 |
| Shareholders equity total | 5 740.61 | 2 676.19 | 3 681.44 | 6 641.47 | 7 706.20 |
| Provisions | 322.26 | 358.83 | |||
| Non-current loans from credit institutions | 1 496.00 | ||||
| Non-current deferred tax liabilities | 3.19 | ||||
| Non-current liabilities total | 1 499.19 | ||||
| Current loans from credit institutions | 51.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 3.30 | 3.13 | |
| Current owed to participating | 2 709.48 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 2 608.89 | 0.03 |
| Current liabilities total | 5.60 | 5.60 | 55.23 | 2 612.01 | 2 709.52 |
| Balance sheet total (liabilities) | 5 746.21 | 2 681.79 | 5 235.86 | 9 575.74 | 10 774.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.