MASEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592497
Højlundvej 33, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -5.38 | -7.04 | -6.82 | -9.65 |
| EBIT | -6.31 | -5.38 | -7.04 | -6.82 | -9.65 |
| Other financial income | 2.18 | 2.29 | 2.40 | 36.86 | 7.31 |
| Other financial expenses | -2.19 | -2.39 | -2.56 | -19.64 | - 236.24 |
| Net income from associates (fin.) | -1.14 | ||||
| Pre-tax profit | -7.45 | -5.47 | -7.20 | 10.40 | - 238.58 |
| Net earnings | -7.45 | -5.47 | -7.20 | 10.40 | - 238.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.50 | 313.50 | 313.50 | 320.10 | 320.10 |
| Investments total | 313.50 | 313.50 | 313.50 | 320.10 | 320.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.76 | 48.05 | 50.45 | 217.31 | |
| Short term receivables total | 45.76 | 48.05 | 50.45 | 217.31 | |
| Cash and bank deposits | 19.38 | 13.92 | 7.78 | 0.36 | |
| Cash and cash equivalents | 19.38 | 13.92 | 7.78 | 0.36 | |
| Balance sheet total (assets) | 378.64 | 375.48 | 371.74 | 537.41 | 320.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.84 | 217.39 | 211.91 | 204.71 | 215.11 |
| Profit of the financial year | -7.45 | -5.47 | -7.20 | 10.40 | - 238.58 |
| Shareholders equity total | 297.39 | 291.91 | 284.71 | 295.11 | 56.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.76 | 78.05 | 182.59 | ||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 202.06 | ||||
| Other non-interest bearing current liabilities | 0.49 | 0.51 | 81.03 | 53.46 | 55.63 |
| Current liabilities total | 81.26 | 83.56 | 87.03 | 242.30 | 263.93 |
| Balance sheet total (liabilities) | 378.64 | 375.48 | 371.74 | 537.41 | 320.46 |
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