Masnedø Holding OO ApS — Credit Rating and Financial Key Figures
CVR number: 40322175
Baeshøjgårdsvej 21, 4560 Vig
oo@lamsalg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -68.56 | -29.70 | -30.65 | -31.38 |
| EBIT | -31.25 | -68.56 | -29.70 | -30.65 | -31.38 |
| Other financial income | 1 777.68 | 4 222.47 | 815.69 | 3 173.97 | 7 494.92 |
| Other financial expenses | -1 024.85 | - 349.63 | -2 803.39 | -15.41 | - 380.25 |
| Net income from associates (fin.) | -53.35 | 236.29 | |||
| Pre-tax profit | 668.23 | 4 040.57 | -2 017.40 | 3 127.92 | 7 083.30 |
| Income taxes | - 139.06 | - 837.08 | 403.17 | - 681.96 | -1 559.01 |
| Net earnings | 529.17 | 3 203.49 | -1 614.23 | 2 445.96 | 5 524.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 604.88 | ||||
| Investments total | 13 604.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 8.01 | 8.92 | 40.53 | 65.55 |
| Current deferred tax assets | 484.30 | 54.56 | |||
| Short term receivables total | 3.72 | 8.01 | 493.22 | 95.09 | 65.55 |
| Other current investments | 22 764.10 | 26 157.70 | 23 226.93 | 26 837.87 | 33 405.16 |
| Cash and bank deposits | 732.39 | 2 081.75 | 1 999.13 | 1 423.32 | 1 609.26 |
| Cash and cash equivalents | 23 496.49 | 28 239.45 | 25 226.06 | 28 261.19 | 35 014.41 |
| Balance sheet total (assets) | 37 105.09 | 28 247.46 | 25 719.28 | 28 356.28 | 35 079.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 23 550.15 | 24 023.32 | 27 169.61 | 25 496.48 | 27 881.43 |
| Profit of the financial year | 529.17 | 3 203.49 | -1 614.23 | 2 445.96 | 5 524.29 |
| Shareholders equity total | 24 184.62 | 27 332.81 | 25 662.58 | 28 051.33 | 33 516.73 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 100.30 | 754.92 | 245.41 | 1 214.83 | |
| Non-current liabilities total | 100.30 | 754.92 | 245.41 | 1 214.83 | |
| Current trade creditors | 15.00 | 19.00 | 20.20 | 22.60 | 22.60 |
| Current owed to participating | 4.86 | 0.73 | 19.73 | 19.73 | 19.73 |
| Current owed to group member | 12 649.77 | ||||
| Short-term deferred tax liabilities | 150.54 | 100.30 | 232.33 | ||
| Other non-interest bearing current liabilities | 39.70 | 16.77 | 17.21 | 73.75 | |
| Current liabilities total | 12 820.16 | 159.73 | 56.70 | 59.54 | 348.41 |
| Balance sheet total (liabilities) | 37 105.09 | 28 247.46 | 25 719.28 | 28 356.28 | 35 079.96 |
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