MASAVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36079509
Bodøvej 12, 5700 Svendborg
mps@masavakemi.dk
tel: 66109060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| Other financial income | 0.08 | 1.04 | |||
| Other financial expenses | -2.27 | -0.10 | -1.19 | ||
| Net income from associates (fin.) | 2 140.14 | 18.78 | - 508.74 | 60.16 | 118.99 |
| Pre-tax profit | 2 136.39 | 12.76 | - 512.51 | 56.16 | 114.85 |
| Income taxes | 5.29 | 0.80 | -0.80 | ||
| Net earnings | 2 141.68 | 13.56 | - 513.31 | 56.16 | 114.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 537.60 | 1 456.38 | 947.65 | 1 632.80 | 1 751.80 |
| Investments total | 2 537.60 | 1 456.38 | 947.65 | 1 632.80 | 1 751.80 |
| Non-curr. owed by group member comp. | 915.13 | ||||
| Long term receivables total | 915.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.77 | 1 111.13 | 1 078.73 | ||
| Current deferred tax assets | 361.13 | 79.80 | 58.00 | ||
| Short term receivables total | 361.13 | 964.57 | 1 111.13 | 1 136.73 | |
| Cash and bank deposits | 14.01 | 14.01 | 13.32 | ||
| Cash and cash equivalents | 14.01 | 14.01 | 13.32 | ||
| Balance sheet total (assets) | 2 898.73 | 2 420.96 | 1 876.80 | 2 757.95 | 2 901.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 780.90 | 299.68 | |||
| Retained earnings | -1 644.19 | 1 864.31 | 2 177.55 | 1 664.25 | 1 720.40 |
| Profit of the financial year | 2 141.68 | 13.56 | - 513.31 | 56.16 | 114.85 |
| Shareholders equity total | 2 516.39 | 2 416.96 | 1 789.25 | 1 845.40 | 1 960.25 |
| Non-current owed to group member | 908.51 | 908.51 | |||
| Non-current liabilities total | 908.51 | 908.51 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 326.50 | ||||
| Short-term deferred tax liabilities | 51.84 | ||||
| Other non-interest bearing current liabilities | 83.55 | 0.04 | 29.08 | ||
| Current liabilities total | 382.33 | 4.00 | 87.55 | 4.04 | 33.08 |
| Balance sheet total (liabilities) | 2 898.73 | 2 420.96 | 1 876.80 | 2 757.95 | 2 901.85 |
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