Mascha Vang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928034
Ålykkegade 23, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -19.06 | -8.25 | -8.88 | -9.75 |
| EBIT | -7.50 | -19.06 | -8.25 | -8.88 | -9.75 |
| Other financial income | 1 689.46 | 860.57 | 1 364.99 | 1 295.78 | 112.16 |
| Other financial expenses | - 564.53 | -83.78 | -53.37 | -14.45 | -27.08 |
| Net income from associates (fin.) | 68.50 | ||||
| Pre-tax profit | 1 117.42 | 826.23 | 1 303.37 | 1 272.46 | 75.33 |
| Income taxes | -26.07 | 6.61 | 12.86 | -3.39 | -19.89 |
| Net earnings | 1 091.35 | 832.84 | 1 316.23 | 1 269.07 | 55.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 997.80 | 1 858.38 | 2 723.27 | 3 194.51 | 2 706.43 |
| Participating interests | 20.00 | ||||
| Investments total | 2 017.80 | 1 858.38 | 2 723.27 | 3 194.51 | 2 706.43 |
| Non-current other receivables | 720.24 | ||||
| Long term receivables total | 720.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.56 | 248.01 | 665.75 | 1 479.74 | 2 369.01 |
| Current deferred tax assets | 44.61 | 343.71 | 130.11 | ||
| Short term receivables total | 300.56 | 292.61 | 665.75 | 1 823.44 | 2 499.12 |
| Cash and bank deposits | 8 381.07 | 9 724.85 | 6 303.71 | 4 468.77 | 3 619.99 |
| Cash and cash equivalents | 8 381.07 | 9 724.85 | 6 303.71 | 4 468.77 | 3 619.99 |
| Balance sheet total (assets) | 11 419.68 | 11 875.84 | 9 692.74 | 9 486.72 | 8 825.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 919.80 | 1 780.38 | 2 645.27 | 3 116.51 | 2 628.43 |
| Retained earnings | 7 463.20 | 8 579.57 | 4 447.52 | 4 555.51 | 5 727.66 |
| Profit of the financial year | 1 091.35 | 832.84 | 1 316.23 | 1 269.07 | 55.44 |
| Shareholders equity total | 10 580.85 | 11 357.19 | 8 459.02 | 9 113.09 | 8 596.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 30.92 | 41.24 | |||
| Current owed to group member | 755.32 | 469.35 | |||
| Short-term deferred tax liabilities | 42.39 | 118.16 | 133.09 | ||
| Other non-interest bearing current liabilities | 2.19 | 0.06 | 1 107.55 | 232.53 | 221.01 |
| Current liabilities total | 838.83 | 518.65 | 1 233.71 | 373.63 | 229.01 |
| Balance sheet total (liabilities) | 11 419.68 | 11 875.84 | 9 692.74 | 9 486.72 | 8 825.54 |
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