MASANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27287360
Højen 31, Gjellerup 7400 Herning
mha@jensogco.dk
tel: 97119313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -6.35 | -12.87 | -10.06 | -19.27 |
| EBIT | -4.41 | -6.35 | -12.87 | -10.06 | -19.27 |
| Other financial income | 125.46 | 191.11 | |||
| Other financial expenses | -0.76 | -0.23 | -31.08 | -1.47 | -4.53 |
| Net income from associates (fin.) | 70.07 | 21.14 | 63.80 | ||
| Pre-tax profit | 64.90 | 14.56 | 19.86 | 113.93 | 167.31 |
| Income taxes | -5.10 | 46.03 | -52.72 | -25.96 | -38.01 |
| Net earnings | 59.80 | 60.58 | -32.86 | 87.97 | 129.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 670.27 | 691.41 | 87.50 | ||
| Investments total | 670.27 | 691.41 | 87.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.00 | 2.46 | 1.39 | ||
| Current deferred tax assets | 19.32 | ||||
| Short term receivables total | 97.32 | 2.46 | 1.39 | ||
| Other current investments | 537.98 | 672.31 | 697.10 | ||
| Cash and bank deposits | 113.29 | 11.71 | 98.23 | 44.70 | 9.75 |
| Cash and cash equivalents | 113.29 | 11.71 | 636.21 | 717.00 | 706.84 |
| Balance sheet total (assets) | 783.56 | 800.44 | 723.72 | 719.46 | 708.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | -16.83 | ||||
| Shares repurchased | 17.00 | 58.90 | 122.00 | 135.00 | |
| Other reserves | 627.53 | 610.70 | |||
| Retained earnings | -59.39 | 0.41 | 498.39 | 343.53 | 296.50 |
| Profit of the financial year | 59.80 | 60.58 | -32.86 | 87.97 | 129.30 |
| Shareholders equity total | 753.11 | 796.69 | 649.43 | 678.50 | 685.80 |
| Provisions | 26.70 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.40 | 25.96 | 8.99 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 40.89 | 15.00 | 13.44 |
| Current liabilities total | 3.75 | 3.75 | 74.28 | 40.96 | 22.43 |
| Balance sheet total (liabilities) | 783.56 | 800.44 | 723.72 | 719.46 | 708.24 |
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