MaSHa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147969
Augustas Vænge 7, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.55 | -13.40 | - 133.85 | -75.78 | -61.42 |
| EBIT | -30.55 | -13.40 | - 133.85 | -75.78 | -61.42 |
| Other financial income | 1 455.48 | 795.59 | 1 074.21 | ||
| Other financial expenses | -7.00 | -12.98 | -2 039.83 | ||
| Income from other inv. held as non-curr. assets | 6 350.05 | 4 276.00 | |||
| Pre-tax profit | -30.55 | 6 329.65 | 5 584.65 | -1 320.02 | 1 012.78 |
| Income taxes | 11.98 | - 291.20 | 287.90 | - 222.70 | |
| Net earnings | -30.55 | 6 341.63 | 5 293.45 | -1 032.12 | 790.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 724.00 | 744.75 | 20.75 | 20.75 | 20.75 |
| Long term receivables total | 724.00 | 744.75 | 20.75 | 20.75 | 20.75 |
| Inventories total | |||||
| Current deferred tax assets | 11.98 | 462.93 | 279.76 | ||
| Short term receivables total | 11.98 | 462.93 | 279.76 | ||
| Other current investments | 8 906.64 | 7 485.12 | 8 345.22 | ||
| Cash and bank deposits | 0.05 | 6 339.58 | 2 630.74 | 1 028.83 | 741.99 |
| Cash and cash equivalents | 0.05 | 6 339.58 | 11 537.39 | 8 513.95 | 9 087.21 |
| Balance sheet total (assets) | 724.05 | 7 096.31 | 11 558.14 | 8 997.63 | 9 387.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 035.00 | 1 264.00 | 400.00 | 588.00 | |
| Retained earnings | 670.50 | - 395.05 | 4 682.58 | 9 576.02 | 7 955.90 |
| Profit of the financial year | -30.55 | 6 341.63 | 5 293.45 | -1 032.12 | 790.09 |
| Shareholders equity total | 689.95 | 7 031.58 | 11 290.02 | 8 993.91 | 9 383.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 30.60 | 61.23 | 0.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 264.39 | ||||
| Current liabilities total | 34.10 | 64.73 | 268.11 | 3.73 | 3.73 |
| Balance sheet total (liabilities) | 724.05 | 7 096.31 | 11 558.14 | 8 997.63 | 9 387.72 |
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