MASSESSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29395209
Møllebakken 10, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.50 | -6.84 | -12.50 | -10.63 |
| EBIT | -7.45 | -7.50 | -6.84 | -12.50 | -10.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.41 | -5.75 | -2.32 | -9.15 | -1.62 |
| Net income from associates (fin.) | 1 300.00 | 300.00 | 220.00 | 115.00 | 160.00 |
| Pre-tax profit | 1 285.14 | 286.75 | 210.83 | 93.35 | 147.78 |
| Income taxes | 1.65 | 2.80 | 1.96 | 4.66 | 2.38 |
| Net earnings | 1 286.79 | 289.56 | 212.79 | 98.01 | 150.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.17 | ||||
| Current other receivables | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Current deferred tax assets | 69.96 | 24.80 | 31.70 | 50.71 | 38.21 |
| Short term receivables total | 85.51 | 40.35 | 47.25 | 66.26 | 116.94 |
| Cash and bank deposits | 0.49 | 6.29 | 5.34 | 3.78 | |
| Cash and cash equivalents | 0.49 | 6.29 | 5.34 | 3.78 | |
| Balance sheet total (assets) | 165.51 | 120.85 | 133.54 | 151.60 | 200.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -1 990.25 | - 703.46 | - 413.90 | - 201.11 | - 148.10 |
| Profit of the financial year | 1 286.79 | 289.56 | 212.79 | 98.01 | 150.16 |
| Shareholders equity total | - 578.46 | - 288.90 | -76.11 | 21.90 | 172.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 10.63 | 10.63 |
| Current owed to group member | 689.90 | 402.05 | 192.21 | 100.83 | |
| Short-term deferred tax liabilities | 47.30 | 9.74 | 18.05 | 17.84 | |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 743.97 | 409.75 | 209.65 | 129.70 | 28.66 |
| Balance sheet total (liabilities) | 165.51 | 120.85 | 133.54 | 151.60 | 200.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.