Masnedø Holding KWL ApS — Credit Rating and Financial Key Figures
CVR number: 40326898
Åstoftevej 99, 4550 Asnæs
Flordal99@os.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -16.63 | -18.00 | 128.86 | 12.88 |
| EBIT | -23.69 | -16.63 | - 518.05 | 128.86 | 12.88 |
| Other financial income | 3 843.87 | 1 180.84 | 1 075.92 | 3 293.50 | 964.19 |
| Other financial expenses | - 278.65 | -3 258.08 | -53.05 | - 231.30 | -1 018.95 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 3 516.54 | -2 093.87 | 504.82 | 3 191.06 | -41.89 |
| Income taxes | - 778.95 | 434.61 | - 111.21 | - 702.03 | 9.23 |
| Net earnings | 2 737.58 | -1 659.26 | 393.61 | 2 489.03 | -32.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.05 | 500.05 | |||
| Current other receivables | 14.49 | 20.99 | 61.46 | 50.68 | 94.04 |
| Current deferred tax assets | 474.18 | 365.76 | 2.73 | 12.85 | |
| Short term receivables total | 514.54 | 995.23 | 427.22 | 53.41 | 106.88 |
| Other current investments | 24 830.01 | 19 430.51 | 20 449.13 | 23 264.94 | 20 295.16 |
| Cash and bank deposits | 1 017.43 | 1 050.67 | 879.95 | 1 075.43 | 2 112.70 |
| Cash and cash equivalents | 25 847.44 | 20 481.19 | 21 329.08 | 24 340.37 | 22 407.85 |
| Balance sheet total (assets) | 26 361.97 | 21 476.41 | 21 756.30 | 24 393.78 | 22 514.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 114.40 | 200.00 | 1 500.00 | 500.00 |
| Retained earnings | 20 327.04 | 22 950.22 | 21 090.96 | 19 984.57 | 21 973.60 |
| Profit of the financial year | 2 737.58 | -1 659.26 | 393.61 | 2 489.03 | -32.66 |
| Shareholders equity total | 25 614.62 | 21 455.36 | 21 734.57 | 24 023.60 | 22 490.94 |
| Non-current deferred tax liabilities | 726.30 | 346.39 | |||
| Non-current liabilities total | 726.30 | 346.39 | |||
| Current trade creditors | 18.00 | 18.00 | 18.69 | 20.75 | 20.75 |
| Current owed to participating | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Current liabilities total | 21.05 | 21.05 | 21.74 | 23.80 | 23.80 |
| Balance sheet total (liabilities) | 26 361.97 | 21 476.41 | 21 756.30 | 24 393.78 | 22 514.74 |
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