Mase Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40881271
Østerskovvej 50, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 583.36 | 647.13 | 974.26 | 564.78 |
| External services | -9.67 | -6.91 | -6.42 | -7.27 |
| Gross profit | 573.69 | 640.22 | 967.84 | 557.51 |
| EBIT | 573.69 | 640.22 | 967.84 | 557.51 |
| Other financial income | 36.00 | 44.00 | 52.62 | 63.18 |
| Other financial expenses | -30.45 | -31.85 | -33.44 | -32.65 |
| Pre-tax profit | 579.23 | 652.37 | 987.03 | 588.04 |
| Income taxes | -1.10 | -2.79 | -5.10 | |
| Net earnings | 579.23 | 651.27 | 984.23 | 582.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 383.36 | 1 750.50 | 3 244.76 | 3 041.74 |
| Investments total | 1 383.36 | 1 750.50 | 3 244.76 | 3 041.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 32.02 | 320.02 | 48.64 | 91.62 |
| Short term receivables total | 32.02 | 320.02 | 48.64 | 91.62 |
| Cash and bank deposits | 35.73 | 28.02 | ||
| Cash and cash equivalents | 35.73 | 28.02 | ||
| Balance sheet total (assets) | 1 415.39 | 2 106.26 | 3 293.40 | 3 161.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Other reserves | 579.23 | 946.37 | 1 222.83 | 1 437.61 |
| Retained earnings | - 579.23 | - 480.13 | - 223.12 | 424.33 |
| Profit of the financial year | 579.23 | 651.27 | 984.23 | 582.94 |
| Shareholders equity total | 619.23 | 1 270.51 | 2 141.74 | 2 606.87 |
| Non-current other liabilities | 790.40 | 829.15 | 829.47 | 540.00 |
| Non-current deferred tax liabilities | 1.10 | 2.79 | 5.10 | |
| Non-current liabilities total | 790.40 | 830.25 | 832.27 | 545.10 |
| Current loans from credit institutions | 0.26 | 12.80 | 0.00 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 1.10 | 3.89 | ||
| Other non-interest bearing current liabilities | 300.00 | |||
| Current liabilities total | 5.75 | 5.50 | 319.40 | 9.40 |
| Balance sheet total (liabilities) | 1 415.39 | 2 106.26 | 3 293.40 | 3 161.37 |
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