MASOVA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42277436
Lyøvej 5, 6710 Esbjerg V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.42-6.13-6.75
EBIT-12.42-6.13-6.75
Other financial income3.25
Other financial expenses-10.35-4.03
Net income from associates (fin.)821.02102.80-81.97
Pre-tax profit808.5986.32-89.50
Income taxes1.761.351.14
Net earnings810.3687.67-88.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 071.02973.81891.84
Investments total1 071.02973.81891.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.05
Current other receivables6.76
Current deferred tax assets237.03269.4133.51
Short term receivables total237.03344.4640.27
Balance sheet total (assets)1 308.051 318.27932.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased114.40117.80122.00
Other reserves621.01723.81645.73
Retained earnings- 535.4154.3498.09
Profit of the financial year810.3687.67-88.36
Shareholders equity total1 060.361 033.63827.46
Non-current deferred tax liabilities235.2731.03
Non-current liabilities total235.2731.03
Current trade creditors8.008.008.00
Current owed to group member4.4283.24
Short-term deferred tax liabilities245.6213.41
Current liabilities total12.42253.62104.65
Balance sheet total (liabilities)1 308.051 318.27932.11
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