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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 521.00 | 163.00 |
| Employee benefit expenses | -2 783.00 | -5 219.00 |
| Other operating expenses | -62.00 | |
| Total depreciation | - 293.00 | - 290.00 |
| EBIT | -2 555.00 | -5 408.00 |
| Other financial income | 13 642.00 | 7 006.00 |
| Other financial expenses | - 606.00 | -1 814.00 |
| Net income from associates (fin.) | -2 042.00 | -7 348.00 |
| Pre-tax profit | 8 439.00 | -7 564.00 |
| Income taxes | -2 336.00 | -21.00 |
| Net earnings | 6 103.00 | -7 585.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 801.00 | 4 707.00 |
| Machinery and equipment | 5 973.00 | 5 389.00 |
| Advance payments and construction in progress | 408.00 | 408.00 |
| Tangible assets total | 11 182.00 | 10 504.00 |
| Holdings in group member companies | 21 921.00 | 12 697.00 |
| Participating interests | 7 605.00 | 7 843.00 |
| Investments total | 29 526.00 | 20 540.00 |
| 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 |
| Finished products/goods | 3 756.00 | |
| Inventories total | 3 756.00 | |
| Current amounts owed by group member comp. | 24 017.00 | 16 458.00 |
| Current owed by particip. interest comp. | 13.00 | |
| Current other receivables | 110.00 | 439.00 |
| Current deferred tax assets | 934.00 | 1 091.00 |
| Short term receivables total | 25 061.00 | 18 001.00 |
| Other current investments | 43 776.00 | 45 231.00 |
| Cash and bank deposits | 10 952.00 | 9 771.00 |
| Cash and cash equivalents | 54 728.00 | 55 002.00 |
| Balance sheet total (assets) | 122 855.00 | 111 516.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 |
| Retained earnings | 108 504.00 | 114 112.00 |
| Profit of the financial year | 6 103.00 | -7 585.00 |
| Shareholders equity total | 115 407.00 | 107 327.00 |
| Provisions | 798.00 | 399.00 |
| Non-current loans from credit institutions | 413.00 | 276.00 |
| Non-current liabilities total | 413.00 | 276.00 |
| Current loans from credit institutions | 2 984.00 | 2 860.00 |
| Current trade creditors | 76.00 | 91.00 |
| Short-term deferred tax liabilities | 2 523.00 | 301.00 |
| Other non-interest bearing current liabilities | 654.00 | 262.00 |
| Current liabilities total | 6 237.00 | 3 514.00 |
| Balance sheet total (liabilities) | 122 855.00 | 111 516.00 |
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