MASTERDATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30710304
Frederik 2 Vej 22, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.95-5.50-6.55-6.00-7.43
EBIT-5.95-5.50-6.55-6.00-7.43
Other financial income29.8217.5321.0121.7832.32
Other financial expenses-2.80-2.21-6.81-7.08-6.18
Net income from associates (fin.)239.18- 157.91422.81166.62156.78
Pre-tax profit260.25- 148.09430.47175.32175.49
Income taxes-4.79-2.49-2.84-2.82-4.85
Net earnings255.46- 150.57427.63172.50170.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies954.24796.331 219.141 385.761 542.54
Investments total954.24796.331 219.141 385.761 542.54
Non-current loans receivable221.08
Long term receivables total221.08
Inventories total
Current amounts owed by group member comp.419.64837.90940.051 007.97702.24
Current deferred tax assets15.03
Short term receivables total419.64852.93940.051 007.97702.24
Cash and bank deposits1 385.37924.98875.24839.47860.65
Cash and cash equivalents1 385.37924.98875.24839.47860.65
Balance sheet total (assets)2 759.252 574.233 034.433 233.203 326.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves357.73209.66636.90806.29974.78
Retained earnings1 922.832 269.861 634.851 834.191 777.20
Profit of the financial year255.46- 150.57427.63172.50170.64
Shareholders equity total2 716.322 510.452 881.582 996.883 108.61
Non-current liabilities total
Current loans from credit institutions0.25
Current owed to participating2.371.8244.2086.66128.53
Current owed to group member35.8734.4030.60
Short-term deferred tax liabilities34.3166.5329.7320.93
Other non-interest bearing current liabilities6.2561.966.2585.5437.58
Current liabilities total42.9363.78152.85236.33217.90
Balance sheet total (liabilities)2 759.252 574.233 034.433 233.203 326.51
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