Massir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42321087
Jens Baggesens Vej 28, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -3.00 | -6.77 |
| EBIT | -4.50 | -3.00 | -6.77 |
| Other financial expenses | -0.01 | -0.85 | -1.69 |
| Net income from associates (fin.) | -24.03 | 21.43 | 89.63 |
| Pre-tax profit | -28.54 | 17.58 | 81.17 |
| Income taxes | 1.00 | ||
| Net earnings | -28.54 | 17.58 | 82.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21.43 | 1.06 | |
| Investments total | 21.43 | 1.06 | |
| Non-curr. owed by group member comp. | 101.32 | ||
| Long term receivables total | 101.32 | ||
| Inventories total | |||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 6.32 | 5.47 | |
| Cash and cash equivalents | 6.32 | 5.47 | |
| Balance sheet total (assets) | 6.32 | 26.90 | 103.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.43 | 141.54 | |
| Retained earnings | -9.64 | -59.61 | - 162.14 |
| Profit of the financial year | -28.54 | 17.58 | 82.17 |
| Shareholders equity total | 1.82 | 19.40 | 101.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.65 | ||
| Current trade creditors | 4.50 | 7.50 | 1.00 |
| Current owed to participating | 0.16 | ||
| Current liabilities total | 4.50 | 7.50 | 1.81 |
| Balance sheet total (liabilities) | 6.32 | 26.90 | 103.38 |
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