Mast Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38181661
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 | -44.00 | -42.00 | -43.00 | -44.00 | -44.00 |
| EBIT | -44.00 | -42.00 | -43.00 | -44.00 | -44.00 |
| Other financial income | 823.00 | 1.00 | |||
| Other financial expenses | - 336.00 | - 644.00 | -1 090.00 | ||
| Pre-tax profit | - 380.00 | 137.00 | -1 133.00 | -44.00 | -43.00 |
| Net earnings | - 380.00 | 137.00 | -1 133.00 | -44.00 | -43.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Other current investments | 2 791.00 | 9 887.00 | |||
| Cash and bank deposits | 160.00 | 18 826.00 | 13.00 | 20.00 | 228.00 |
| Cash and cash equivalents | 2 951.00 | 28 713.00 | 13.00 | 20.00 | 228.00 |
| Balance sheet total (assets) | 2 951.00 | 28 725.00 | 13.00 | 20.00 | 228.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 220.00 | - 600.00 | - 463.00 | -1 595.00 | -1 639.00 |
| Profit of the financial year | - 380.00 | 137.00 | -1 133.00 | -44.00 | -43.00 |
| Shareholders equity total | - 550.00 | - 413.00 | -1 546.00 | -1 589.00 | -1 632.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Other non-interest bearing current liabilities | 3 490.00 | 29 126.00 | 1 547.00 | 1 597.00 | 1 847.00 |
| Current liabilities total | 3 501.00 | 29 138.00 | 1 559.00 | 1 609.00 | 1 860.00 |
| Balance sheet total (liabilities) | 2 951.00 | 28 725.00 | 13.00 | 20.00 | 228.00 |
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