MASR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185849
Vesteralle 4, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| External services | -4.85 | -4.97 | -5.22 | -7.00 | -7.09 |
| Gross profit | -4.85 | -4.97 | -5.22 | -6.00 | -7.09 |
| EBIT | -4.85 | -4.97 | -5.22 | -6.00 | -7.09 |
| Other financial expenses | -14.97 | -11.24 | -8.02 | -3.00 | |
| Income from other inv. held as non-curr. assets | 100.00 | 110.00 | 110.00 | 165.00 | 200.00 |
| Pre-tax profit | 80.19 | 93.79 | 96.76 | 156.00 | 192.91 |
| Net earnings | 80.19 | 93.79 | 96.76 | 156.00 | 192.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 21.79 | 11.71 | 11.33 | 29.00 | 163.28 |
| Cash and cash equivalents | 21.79 | 11.71 | 11.33 | 29.00 | 163.28 |
| Balance sheet total (assets) | 521.79 | 511.71 | 521.33 | 529.00 | 663.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 122.00 | |||
| Retained earnings | 49.03 | 129.22 | 223.00 | 260.00 | 294.37 |
| Profit of the financial year | 80.19 | 93.79 | 96.76 | 156.00 | 192.91 |
| Shareholders equity total | 179.22 | 273.00 | 369.76 | 525.00 | 659.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 338.57 | 234.71 | 147.57 | ||
| Current liabilities total | 342.57 | 238.71 | 151.57 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 521.79 | 511.71 | 521.33 | 529.00 | 663.28 |
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