Mast Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38181653
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 881.00 | 68 889.00 | 79 159.00 | 48 680.00 | 44 131.00 |
| Employee benefit expenses | -48 433.00 | -53 758.00 | |||
| Other operating expenses | - 424.00 | -62.00 | |||
| Total depreciation | -6 679.00 | -9 073.00 | |||
| EBIT | 48 881.00 | 68 889.00 | 79 159.00 | -6 856.00 | -18 762.00 |
| Other financial income | 12 350.00 | 5 786.00 | |||
| Other financial expenses | -6 869.00 | -4 962.00 | |||
| Net income from associates (fin.) | 4 765.00 | 1 198.00 | |||
| Pre-tax profit | 5 169.00 | 23 437.00 | 6 659.00 | 3 390.00 | -16 740.00 |
| Income taxes | - 313.00 | 3 245.00 | |||
| Net earnings | 5 169.00 | 23 437.00 | 6 659.00 | 3 077.00 | -13 495.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 788.00 | 2 202.00 | |||
| Intangible assets total | 4 788.00 | 2 202.00 | |||
| Land and waters | 23 833.00 | 22 952.00 | |||
| Buildings | 17 633.00 | 19 822.00 | |||
| Machinery and equipment | 7 114.00 | 6 618.00 | |||
| Advance payments and construction in progress | 2 092.00 | 408.00 | |||
| Tangible assets total | 50 672.00 | 49 800.00 | |||
| Participating interests | 8 542.00 | 10 115.00 | |||
| Investments total | 185 717.00 | 206 652.00 | 203 859.00 | 8 842.00 | 10 415.00 |
| Non-current loans receivable | 433.00 | 433.00 | |||
| Non-current other receivables | 1 925.00 | 3 280.00 | |||
| Long term receivables total | 2 358.00 | 3 713.00 | |||
| Semifinished products | 2 210.00 | 2 860.00 | |||
| Raw materials and consumables | 35 605.00 | 28 642.00 | |||
| Finished products/goods | 3 756.00 | ||||
| Advance payments | 531.00 | 142.00 | |||
| Inventories total | 38 346.00 | 35 400.00 | |||
| Current trade debtors | 12 281.00 | 8 519.00 | |||
| Current owed by particip. interest comp. | 13.00 | ||||
| Prepayments and accrued income | 277.00 | 277.00 | |||
| Current other receivables | 2 351.00 | 1 811.00 | |||
| Current deferred tax assets | 851.00 | 1 781.00 | |||
| Short term receivables total | 15 760.00 | 12 401.00 | |||
| Other current investments | 43 776.00 | 45 231.00 | |||
| Cash and bank deposits | 13 678.00 | 12 578.00 | |||
| Cash and cash equivalents | 57 454.00 | 57 809.00 | |||
| Balance sheet total (assets) | 185 717.00 | 206 652.00 | 203 859.00 | 178 220.00 | 171 740.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 626.00 | 133 326.00 | 126 165.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | -8.00 | -3.00 | |||
| Retained earnings | -5 169.00 | -23 437.00 | -6 659.00 | 111 538.00 | 120 025.00 |
| Profit of the financial year | 5 169.00 | 23 437.00 | 6 659.00 | 3 077.00 | -13 495.00 |
| Minority interest (BS) | 8 877.00 | 2 900.00 | |||
| Shareholders equity total | 113 626.00 | 133 326.00 | 126 165.00 | 124 284.00 | 110 227.00 |
| Provisions | 2 267.00 | ||||
| Non-current loans from credit institutions | 8 693.00 | 7 815.00 | |||
| Non-current leasing loans | 7 545.00 | 7 688.00 | |||
| Non-current accruals and deferred income | 272.00 | 190.00 | |||
| Non-current deferred tax liabilities | 2 973.00 | 3 028.00 | |||
| Non-current liabilities total | 19 483.00 | 18 721.00 | |||
| Current loans from credit institutions | 16 722.00 | 24 988.00 | |||
| Current trade creditors | 10 344.00 | 13 554.00 | |||
| Current owed to participating | 40.00 | 46.00 | |||
| Short-term deferred tax liabilities | 72.00 | ||||
| Other non-interest bearing current liabilities | 5 008.00 | 4 204.00 | |||
| Current liabilities total | 32 186.00 | 42 792.00 | |||
| Balance sheet total (liabilities) | 113 626.00 | 133 326.00 | 126 165.00 | 178 220.00 | 171 740.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.