M.A.S.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14188436
Amager Strandvej 110 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.37 | -38.30 | -44.97 | - 199.74 | - 130.51 |
| Employee benefit expenses | -2.50 | - 473.71 | - 703.05 | ||
| Total depreciation | -9.65 | -9.65 | -9.65 | -9.65 | |
| EBIT | -55.03 | -50.45 | -54.63 | - 683.10 | - 833.56 |
| Other financial income | 872.46 | 742.61 | 182.05 | 685.50 | 2 444.31 |
| Other financial expenses | -11.62 | -11.13 | -1 224.48 | - 561.96 | -80.80 |
| Net income from associates (fin.) | 543.26 | 1 435.19 | 2 714.64 | 4 423.18 | |
| Pre-tax profit | 1 349.07 | 2 116.21 | 1 617.59 | 3 863.62 | 1 529.95 |
| Income taxes | -39.17 | 1.08 | 241.21 | 121.41 | - 271.96 |
| Net earnings | 1 309.91 | 2 117.29 | 1 858.80 | 3 985.03 | 1 257.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 776.34 | 1 766.69 | 1 757.03 | 1 747.38 | |
| Machinery and equipment | 41.66 | ||||
| Tangible assets total | 1 776.34 | 1 766.69 | 1 757.03 | 1 747.38 | 41.66 |
| Holdings in group member companies | 1 169.01 | 2 371.41 | 4 566.05 | ||
| Investments total | 1 169.01 | 2 371.41 | 4 566.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 340.83 | 1 416.60 | 4 324.74 | ||
| Current other receivables | 3.54 | 42.16 | |||
| Current deferred tax assets | 2.65 | 4.78 | 6.90 | 308.98 | |
| Short term receivables total | 1 343.49 | 1 421.38 | 4 331.65 | 312.52 | 42.16 |
| Other current investments | 896.42 | 3 020.48 | 2 142.83 | 6 496.32 | 11 196.18 |
| Cash and bank deposits | 4 748.52 | 3 790.21 | 850.01 | 8 767.68 | 4 727.18 |
| Cash and cash equivalents | 5 644.94 | 6 810.70 | 2 992.84 | 15 263.99 | 15 923.37 |
| Balance sheet total (assets) | 9 933.78 | 12 370.17 | 13 647.58 | 17 323.89 | 16 007.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | |
| Other reserves | 669.01 | 1 328.05 | 4 241.05 | 4 241.05 | |
| Retained earnings | 7 334.52 | 7 872.38 | 6 962.27 | 8 821.07 | 14 029.80 |
| Profit of the financial year | 1 309.91 | 2 117.29 | 1 858.80 | 3 985.03 | 1 257.99 |
| Shareholders equity total | 9 624.03 | 11 630.72 | 13 376.52 | 17 247.15 | 15 787.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.82 | 26.81 | 27.20 | 27.20 | 25.00 |
| Current owed to participating | 78.58 | 81.78 | |||
| Current owed to group member | 142.03 | 75.41 | 75.41 | 8.74 | |
| Short-term deferred tax liabilities | 61.17 | 555.30 | 150.67 | 20.62 | 177.59 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 17.78 | 20.17 | 16.81 |
| Current liabilities total | 309.75 | 739.45 | 271.06 | 76.74 | 219.40 |
| Balance sheet total (liabilities) | 9 933.78 | 12 370.17 | 13 647.58 | 17 323.89 | 16 007.19 |
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