MAASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10017114
Nordre Strandvej 93, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.15 | - 329.87 | - 132.61 | 3.65 | 7.43 |
| EBIT | 13.15 | - 329.87 | - 132.61 | 3.65 | 7.43 |
| Other financial income | 4.10 | 49.03 | |||
| Other financial expenses | -0.05 | ||||
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | 13.11 | - 325.77 | -83.58 | 3.65 | 57.43 |
| Income taxes | 0.01 | -0.90 | |||
| Net earnings | 13.12 | - 326.67 | -83.58 | 3.65 | 57.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 694.16 | 1 364.29 | 777.96 | 781.61 | 789.04 |
| Investments total | 1 694.16 | 1 364.29 | 777.96 | 781.61 | 789.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 217.25 | 214.47 | 215.65 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 6.08 | 63.71 | 63.71 | 60.52 | |
| Short term receivables total | 6.08 | 280.96 | 278.18 | 326.17 | |
| Cash and bank deposits | 7.31 | 11.41 | 11.33 | 11.33 | 13.34 |
| Cash and cash equivalents | 7.31 | 11.41 | 11.33 | 11.33 | 13.34 |
| Balance sheet total (assets) | 1 701.47 | 1 381.79 | 1 070.25 | 1 071.12 | 1 128.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 875.52 | 545.65 | 413.05 | 416.69 | 424.12 |
| Retained earnings | 465.80 | 805.58 | 611.52 | 524.30 | 520.52 |
| Profit of the financial year | 13.12 | - 326.67 | -83.58 | 3.65 | 57.43 |
| Shareholders equity total | 1 479.44 | 1 149.57 | 1 065.99 | 1 069.64 | 1 127.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.24 | 227.04 | |||
| Short-term deferred tax liabilities | 108.61 | ||||
| Other non-interest bearing current liabilities | 5.18 | 5.17 | 4.26 | 1.48 | 1.48 |
| Current liabilities total | 222.03 | 232.22 | 4.26 | 1.48 | 1.48 |
| Balance sheet total (liabilities) | 1 701.47 | 1 381.79 | 1 070.25 | 1 071.12 | 1 128.54 |
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