FRANK MASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25053095
Stendyssevej 35, 4171 Glumsø
frank@mastrupbyg.dk
tel: 40361334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.02 | 50.08 | 30.43 | -7.66 | 12.28 |
| Other operating expenses | -21.14 | ||||
| Net income from associates | 24.81 | 58.02 | |||
| EBIT | -14.12 | 50.08 | 30.43 | 17.16 | 70.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -42.31 | -0.12 | -0.34 | ||
| Net income from associates (fin.) | 123.18 | ||||
| Pre-tax profit | 66.75 | 50.08 | 30.32 | 17.16 | 69.97 |
| Income taxes | -6.67 | 6.67 | 23.42 | ||
| Net earnings | 66.75 | 50.08 | 23.65 | 23.83 | 93.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 350.00 | 350.00 | 1 550.00 |
| Tangible assets total | 350.00 | 350.00 | 350.00 | 350.00 | 1 550.00 |
| Holdings in group member companies | 492.30 | 24.81 | 82.84 | ||
| Investments total | 492.30 | 24.81 | 82.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.05 | 5.00 | 5.00 | 26.80 | |
| Current other receivables | 30.77 | 36.67 | 75.24 | 74.81 | 80.87 |
| Current deferred tax assets | 20.37 | ||||
| Short term receivables total | 54.19 | 36.67 | 80.24 | 79.81 | 107.67 |
| Cash and bank deposits | 33.67 | 25.55 | 12.29 | 5.06 | 3.72 |
| Cash and cash equivalents | 33.67 | 25.55 | 12.29 | 5.06 | 3.72 |
| Balance sheet total (assets) | 930.16 | 412.22 | 442.53 | 459.69 | 1 744.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 429.80 | ||||
| Retained earnings | - 509.47 | - 519.35 | - 469.27 | - 445.62 | - 421.79 |
| Profit of the financial year | 66.75 | 50.08 | 23.65 | 23.83 | 93.39 |
| Shareholders equity total | 112.08 | - 344.27 | - 320.62 | - 296.79 | - 203.41 |
| Non-current loans from credit institutions | 515.92 | ||||
| Non-current liabilities total | 515.92 | ||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 812.46 | 750.86 | 750.86 | 750.86 | 1 404.08 |
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 818.08 | 756.48 | 763.15 | 756.48 | 1 431.71 |
| Balance sheet total (liabilities) | 930.16 | 412.22 | 442.53 | 459.69 | 1 744.22 |
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