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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 708.00 | 464.00 | 626.00 | 580.00 |
| Employee benefit expenses | -1 193.00 | -1 653.00 | -1 736.00 | -1 764.00 | -2 783.00 |
| Total depreciation | - 176.00 | - 251.00 | - 211.00 | - 247.00 | - 292.00 |
| EBIT | -1 356.00 | -1 196.00 | -1 483.00 | -1 385.00 | -2 495.00 |
| Other financial income | 5 521.00 | 3 401.00 | 13 518.00 | 1 471.00 | 13 350.00 |
| Other financial expenses | -20.00 | - 167.00 | - 178.00 | -6 013.00 | - 603.00 |
| Income from other inv. held as non-curr. assets | 476.00 | ||||
| Net income from associates (fin.) | 229.00 | 2 093.00 | 4 712.00 | 2 143.00 | 2 658.00 |
| Pre-tax profit | 4 374.00 | 4 131.00 | 16 569.00 | -3 308.00 | 12 910.00 |
| Income taxes | - 152.00 | -6.00 | -1 680.00 | 961.00 | -2 275.00 |
| Net earnings | 4 222.00 | 4 125.00 | 14 889.00 | -2 347.00 | 10 635.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 046.00 | 2 012.00 | 4 988.00 | 4 895.00 | 4 801.00 |
| Machinery and equipment | 2 249.00 | 2 059.00 | 2 355.00 | 3 923.00 | 5 973.00 |
| Advance payments and construction in progress | 378.00 | 408.00 | |||
| Tangible assets total | 4 295.00 | 4 071.00 | 7 343.00 | 9 196.00 | 11 182.00 |
| Holdings in group member companies | 6 411.00 | 7 397.00 | 10 173.00 | 12 800.00 | 9 178.00 |
| Participating interests | 1 390.00 | 718.00 | 20.00 | 19.00 | 7 605.00 |
| Investments total | 7 801.00 | 8 115.00 | 10 193.00 | 12 819.00 | 16 783.00 |
| Non-current loans receivable | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |
| Non-current other receivables | 4 290.00 | 4 703.00 | 6 326.00 | ||
| Long term receivables total | 4 723.00 | 5 136.00 | 6 759.00 | 433.00 | 433.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.00 | 7 631.00 | 10 803.00 | 22 718.00 | 18 417.00 |
| Current owed by particip. interest comp. | 300.00 | 801.00 | |||
| Current other receivables | 8 462.00 | 3 493.00 | 29 133.00 | 3 908.00 | 110.00 |
| Current deferred tax assets | 139.00 | 133.00 | 6.00 | 1 207.00 | |
| Short term receivables total | 9 934.00 | 12 058.00 | 39 942.00 | 27 833.00 | 18 527.00 |
| Other current investments | 30 068.00 | 41 653.00 | 30 463.00 | 36 561.00 | 43 776.00 |
| Cash and bank deposits | 13 433.00 | 2 834.00 | 262.00 | 2 258.00 | 9 631.00 |
| Cash and cash equivalents | 43 501.00 | 44 487.00 | 30 725.00 | 38 819.00 | 53 407.00 |
| Balance sheet total (assets) | 70 254.00 | 73 867.00 | 94 962.00 | 89 100.00 | 100 332.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 170.00 | 2 000.00 | |||
| Other reserves | 585.00 | 576.00 | |||
| Retained earnings | 64 556.00 | 68 779.00 | 72 903.00 | 84 950.00 | 82 612.00 |
| Profit of the financial year | 4 222.00 | 4 125.00 | 14 889.00 | -2 347.00 | 10 635.00 |
| Shareholders equity total | 69 248.00 | 73 204.00 | 88 092.00 | 85 488.00 | 94 123.00 |
| Provisions | 151.00 | 369.00 | |||
| Non-current loans from credit institutions | 413.00 | ||||
| Non-current other liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | 413.00 | |||
| Current loans from credit institutions | 1.00 | 981.00 | 2 994.00 | 2 984.00 | |
| Current trade creditors | 43.00 | 74.00 | 57.00 | 51.00 | 63.00 |
| Current owed to participating | 695.00 | ||||
| Current owed to group member | 5 405.00 | 14.00 | |||
| Short-term deferred tax liabilities | 35.00 | 102.00 | 78.00 | 1 918.00 | |
| Other non-interest bearing current liabilities | 170.00 | 486.00 | 349.00 | 402.00 | 462.00 |
| Current liabilities total | 943.00 | 663.00 | 6 870.00 | 3 461.00 | 5 427.00 |
| Balance sheet total (liabilities) | 70 254.00 | 73 867.00 | 94 962.00 | 89 100.00 | 100 332.00 |
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