MASI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968249
Nicoline Kochs Plads 5, 8000 Aarhus C
allan@generaxion.dk
tel: 20402710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -4.06 | -4.37 | -13.19 | -8.25 |
| EBIT | -1.54 | -4.06 | -4.37 | -13.19 | -8.25 |
| Other financial income | 1 241.88 | 1 734.23 | 2 017.14 | 1 928.78 | 3 123.70 |
| Other financial expenses | - 355.73 | - 520.01 | - 414.69 | - 647.73 | |
| Net income from associates (fin.) | 2 388.79 | 2 290.89 | 4 189.84 | -8 546.12 | - 292.98 |
| Pre-tax profit | 3 629.14 | 3 665.33 | 5 682.59 | -7 045.21 | 2 174.74 |
| Income taxes | - 281.49 | - 308.11 | - 335.18 | - 336.33 | - 543.06 |
| Net earnings | 3 347.65 | 3 357.22 | 5 347.41 | -7 381.54 | 1 631.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 166.04 | 17 456.93 | 21 646.78 | 13 100.66 | 12 807.68 |
| Investments total | 15 166.04 | 17 456.93 | 21 646.78 | 13 100.66 | 12 807.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 565.97 | 47 459.18 | 46 163.37 | 45 081.17 | 44 834.52 |
| Current deferred tax assets | 148.71 | 131.25 | 37.85 | 158.55 | |
| Short term receivables total | 27 714.68 | 47 459.18 | 46 294.63 | 45 119.02 | 44 993.07 |
| Cash and bank deposits | 19 387.19 | 272.20 | 251.86 | 348.06 | 379.33 |
| Cash and cash equivalents | 19 387.19 | 272.20 | 251.86 | 348.06 | 379.33 |
| Balance sheet total (assets) | 62 267.91 | 65 188.32 | 68 193.26 | 58 567.74 | 58 180.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
| Retained earnings | 49 419.55 | 50 767.20 | 51 124.41 | 53 471.83 | 40 090.29 |
| Profit of the financial year | 3 347.65 | 3 357.22 | 5 347.41 | -7 381.54 | 1 631.68 |
| Shareholders equity total | 53 817.20 | 56 174.41 | 59 521.83 | 49 140.29 | 47 771.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Current owed to group member | 445.86 | 152.36 | 374.18 | 701.61 | |
| Short-term deferred tax liabilities | 531.38 | ||||
| Other non-interest bearing current liabilities | 7 999.86 | 8 325.17 | 8 666.44 | 9 048.28 | 9 695.26 |
| Current liabilities total | 8 450.71 | 9 013.90 | 8 671.44 | 9 427.46 | 10 408.12 |
| Balance sheet total (liabilities) | 62 267.91 | 65 188.32 | 68 193.26 | 58 567.74 | 58 180.09 |
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