MASMAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34466068
Kirkevangen 19, Asminderød 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.50 | -5.12 | -5.63 | -7.28 |
| Total depreciation | -10.96 | -26.26 | |||
| EBIT | -5.28 | -5.50 | -5.12 | -16.59 | -33.54 |
| Other financial income | 0.01 | 89.01 | 369.79 | 1 779.75 | |
| Other financial expenses | -3.77 | -11.35 | - 464.57 | -67.98 | - 417.49 |
| Net income from associates (fin.) | 1 154.58 | 1 737.75 | 2 451.99 | 6 944.96 | 7 091.70 |
| Pre-tax profit | 1 145.55 | 1 809.91 | 1 982.30 | 7 230.19 | 8 420.43 |
| Income taxes | 2.01 | -11.71 | 98.39 | -63.31 | - 308.98 |
| Net earnings | 1 147.56 | 1 798.20 | 2 080.70 | 7 166.88 | 8 111.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 427.46 | 505.27 | |||
| Tangible assets total | 427.46 | 505.27 | |||
| Holdings in group member companies | 1 324.34 | 2 262.09 | 3 314.09 | 8 009.05 | 10 300.75 |
| Investments total | 1 324.34 | 2 262.09 | 3 314.09 | 8 009.05 | 10 300.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.38 | 499.60 | 775.98 | ||
| Current other receivables | 8.50 | 0.81 | |||
| Current deferred tax assets | 70.06 | 1 976.80 | 2 022.49 | ||
| Short term receivables total | 327.38 | 499.60 | 846.04 | 1 985.30 | 2 023.29 |
| Other current investments | 1 688.51 | 1 551.19 | 3 565.93 | 11 512.77 | |
| Cash and bank deposits | 15.30 | 41.23 | 62.39 | 78.54 | 52.32 |
| Cash and cash equivalents | 15.30 | 1 729.75 | 1 613.59 | 3 644.46 | 11 565.09 |
| Balance sheet total (assets) | 1 667.02 | 4 491.44 | 5 773.71 | 14 066.26 | 24 394.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 275.00 | 4 250.00 |
| Other reserves | 389.24 | 726.99 | 3 178.99 | 6 873.94 | 6 165.65 |
| Retained earnings | - 439.94 | 255.47 | - 516.12 | -4 405.38 | -3 780.21 |
| Profit of the financial year | 1 147.56 | 1 798.20 | 2 080.70 | 7 166.88 | 8 111.45 |
| Shareholders equity total | 1 289.87 | 2 975.07 | 4 941.36 | 10 990.44 | 14 826.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current owed to group member | 336.57 | 1 008.39 | 800.77 | 2 571.33 | 9 330.83 |
| Short-term deferred tax liabilities | 35.29 | 494.99 | 499.19 | 231.38 | |
| Other non-interest bearing current liabilities | 7.68 | 26.28 | |||
| Current liabilities total | 377.16 | 1 516.37 | 832.35 | 3 075.82 | 9 567.51 |
| Balance sheet total (liabilities) | 1 667.02 | 4 491.44 | 5 773.71 | 14 066.26 | 24 394.41 |
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