MASOREL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37608734
Kildehøjen 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.62 | -3.74 | -4.38 | -3.74 | -4.38 |
| EBIT | -0.62 | -3.74 | -4.38 | -3.74 | -4.38 |
| Other financial expenses | -0.86 | -2.23 | -4.86 | -5.95 | -11.82 |
| Income from other inv. held as non-curr. assets | 169.45 | 365.71 | |||
| Net income from associates (fin.) | 389.82 | 388.34 | 561.28 | ||
| Pre-tax profit | 167.97 | 359.74 | 380.59 | 378.65 | 545.09 |
| Income taxes | 2.03 | 42.92 | 32.14 | ||
| Net earnings | 167.97 | 359.74 | 382.62 | 421.57 | 577.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.24 | 166.65 | 556.47 | ||
| Participating interests | 1 873.15 | 2 434.43 | |||
| Investments total | 267.24 | 166.65 | 556.47 | 1 873.15 | 2 434.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.03 | 59.74 | 87.81 | ||
| Short term receivables total | 18.03 | 59.74 | 87.81 | ||
| Cash and bank deposits | 295.14 | 698.38 | 617.28 | 944.47 | 30.16 |
| Cash and cash equivalents | 295.14 | 698.38 | 617.28 | 944.47 | 30.16 |
| Balance sheet total (assets) | 562.38 | 865.03 | 1 191.78 | 2 877.35 | 2 552.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | ||
| Other reserves | 202.24 | 101.65 | 469.76 | 394.15 | 955.43 |
| Retained earnings | 66.34 | 278.39 | 270.03 | 728.26 | 538.55 |
| Profit of the financial year | 167.97 | 359.74 | 382.62 | 421.57 | 577.22 |
| Shareholders equity total | 556.85 | 861.29 | 1 187.41 | 1 608.98 | 2 186.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 361.82 | ||||
| Current owed to group member | 1.79 | ||||
| Other non-interest bearing current liabilities | 3.74 | 3.75 | 4.38 | 1 268.38 | 4.38 |
| Current liabilities total | 5.54 | 3.75 | 4.38 | 1 268.38 | 366.20 |
| Balance sheet total (liabilities) | 562.38 | 865.03 | 1 191.78 | 2 877.35 | 2 552.40 |
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