MASCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35659420
Rishedevej 5, 8765 Klovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -9.13 | -7.91 | -7.91 | -8.11 |
| EBIT | -7.28 | -9.13 | -7.91 | -7.91 | -8.11 |
| Other financial income | -0.03 | 0.24 | 0.89 | ||
| Other financial expenses | -0.37 | ||||
| Net income from associates (fin.) | 725.00 | 675.00 | -14.00 | 320.97 | 118.79 |
| Pre-tax profit | 717.69 | 665.88 | -22.28 | 313.31 | 111.57 |
| Net earnings | 717.69 | 665.88 | -22.28 | 313.31 | 111.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 5 675.00 | 5 661.00 | 5 981.97 | 5 900.76 |
| Investments total | 5 000.00 | 5 675.00 | 5 661.00 | 5 981.97 | 5 900.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.19 | 81.07 | 72.79 | 65.13 | 257.91 |
| Cash and cash equivalents | 90.19 | 81.07 | 72.79 | 65.13 | 257.91 |
| Balance sheet total (assets) | 5 090.19 | 5 756.07 | 5 733.79 | 6 047.10 | 6 158.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 990.00 | 5 665.00 | 5 651.00 | 5 971.97 | 5 890.76 |
| Retained earnings | - 673.50 | - 630.81 | 49.07 | - 294.18 | 100.34 |
| Profit of the financial year | 717.69 | 665.88 | -22.28 | 313.31 | 111.57 |
| Shareholders equity total | 5 084.19 | 5 750.07 | 5 727.79 | 6 041.10 | 6 152.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 5 090.19 | 5 756.07 | 5 733.79 | 6 047.10 | 6 158.67 |
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