MASTERDATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30710304
Frederik 2 Vej 22, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.55 | -6.00 | -7.43 | -6.31 |
| EBIT | -5.50 | -6.55 | -6.00 | -7.43 | -6.31 |
| Other financial income | 17.53 | 21.01 | 21.78 | 32.32 | 44.51 |
| Other financial expenses | -2.21 | -6.81 | -7.08 | -6.18 | -8.38 |
| Net income from associates (fin.) | - 157.91 | 422.81 | 166.62 | 156.78 | 312.87 |
| Pre-tax profit | - 148.09 | 430.47 | 175.32 | 175.49 | 342.69 |
| Income taxes | -2.49 | -2.84 | -2.82 | -4.85 | -7.50 |
| Net earnings | - 150.57 | 427.63 | 172.50 | 170.64 | 335.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.33 | 1 219.14 | 1 385.76 | 1 542.54 | 1 848.21 |
| Investments total | 796.33 | 1 219.14 | 1 385.76 | 1 542.54 | 1 848.21 |
| Non-current loans receivable | 221.08 | 595.45 | |||
| Long term receivables total | 221.08 | 595.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 837.90 | 940.05 | 1 007.97 | 702.24 | 315.10 |
| Current deferred tax assets | 15.03 | ||||
| Short term receivables total | 852.93 | 940.05 | 1 007.97 | 702.24 | 315.10 |
| Cash and bank deposits | 924.98 | 875.24 | 839.47 | 860.65 | 869.08 |
| Cash and cash equivalents | 924.98 | 875.24 | 839.47 | 860.65 | 869.08 |
| Balance sheet total (assets) | 2 574.23 | 3 034.43 | 3 233.20 | 3 326.51 | 3 627.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 209.66 | 636.90 | 806.29 | 974.78 | 1 291.70 |
| Retained earnings | 2 269.86 | 1 634.85 | 1 834.19 | 1 777.20 | 1 563.42 |
| Profit of the financial year | - 150.57 | 427.63 | 172.50 | 170.64 | 335.19 |
| Shareholders equity total | 2 510.45 | 2 881.58 | 2 996.88 | 3 108.61 | 3 382.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 1.82 | 44.20 | 86.66 | ||
| Current owed to group member | 35.87 | 34.40 | 30.60 | ||
| Short-term deferred tax liabilities | 66.53 | 29.73 | 20.93 | 73.43 | |
| Other non-interest bearing current liabilities | 61.96 | 6.25 | 85.54 | 166.11 | 171.61 |
| Current liabilities total | 63.78 | 152.85 | 236.33 | 217.90 | 245.05 |
| Balance sheet total (liabilities) | 2 574.23 | 3 034.43 | 3 233.20 | 3 326.51 | 3 627.85 |
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