MASU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32656889
Hejrevej 43, 2400 København NV
malin@masuplanning.com
tel: 61691736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -10.06 | -13.39 | -13.61 | -7.63 |
| EBIT | -6.40 | -10.06 | -13.39 | -13.61 | -7.63 |
| Other financial income | 16.32 | 8.00 | 10.73 | ||
| Other financial expenses | -0.40 | -14.27 | -42.48 | -51.50 | -21.96 |
| Net income from associates (fin.) | 1 104.71 | 859.35 | 1 729.87 | 1 340.58 | 2 658.56 |
| Pre-tax profit | 1 114.23 | 843.02 | 1 674.00 | 1 275.47 | 2 639.70 |
| Income taxes | -2.18 | 2.82 | 12.16 | 11.13 | -0.66 |
| Net earnings | 1 112.05 | 845.84 | 1 686.16 | 1 286.60 | 2 639.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 610.41 | 2 532.27 | 3 637.74 | 3 717.09 | 5 375.65 |
| Investments total | 2 610.41 | 2 532.27 | 3 637.74 | 3 717.09 | 5 375.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.42 | ||||
| Current owed by particip. interest comp. | 392.65 | 131.29 | 681.51 | 402.03 | |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 230.23 | 184.38 | 362.97 | 357.30 | 659.25 |
| Short term receivables total | 647.65 | 577.03 | 494.26 | 1 038.81 | 1 061.93 |
| Cash and bank deposits | 184.37 | 1 129.00 | 1 913.85 | 2 360.65 | 3 065.99 |
| Cash and cash equivalents | 184.37 | 1 129.00 | 1 913.85 | 2 360.65 | 3 065.99 |
| Balance sheet total (assets) | 3 442.43 | 4 238.30 | 6 045.85 | 7 116.55 | 9 503.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.80 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 529.15 | 1 764.11 | 2 232.75 | 2 312.10 | 4 231.89 |
| Retained earnings | 78.30 | 840.59 | 1 099.99 | 2 584.80 | 1 816.62 |
| Profit of the financial year | 1 112.05 | 845.84 | 1 686.16 | 1 286.60 | 2 639.04 |
| Shareholders equity total | 2 957.50 | 3 690.34 | 5 261.70 | 6 430.50 | 8 947.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 9.38 | 15.63 | 21.88 | 28.13 |
| Short-term deferred tax liabilities | 232.41 | 173.57 | 350.81 | 278.17 | 527.91 |
| Other non-interest bearing current liabilities | 246.89 | 365.02 | 417.72 | 386.00 | 0.00 |
| Current liabilities total | 484.93 | 547.97 | 784.15 | 686.05 | 556.04 |
| Balance sheet total (liabilities) | 3 442.43 | 4 238.30 | 6 045.85 | 7 116.55 | 9 503.58 |
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