Mast Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42175323
Niels W. Gades Vej 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -7.00 |
EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -7.00 |
Other financial income | 1.00 | ||||
Other financial expenses | -1.00 | ||||
Net income from associates (fin.) | 1 609.00 | 6 180.00 | 742.00 | 2 075.00 | -2 579.00 |
Pre-tax profit | 1 603.00 | 6 174.00 | 734.00 | 2 068.00 | -2 585.00 |
Net earnings | 1 603.00 | 6 174.00 | 734.00 | 2 068.00 | -2 585.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 33 608.00 | 39 380.00 | 38 179.00 | 39 238.00 | 36 491.00 |
Investments total | 33 608.00 | 39 380.00 | 38 179.00 | 39 238.00 | 36 491.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 51.00 | 74.00 | 87.00 | 130.00 | |
Cash and cash equivalents | 51.00 | 74.00 | 87.00 | 130.00 | |
Balance sheet total (assets) | 33 608.00 | 39 431.00 | 38 253.00 | 39 325.00 | 36 621.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 350.00 | 1 500.00 | 1 000.00 | 122.00 | 135.00 |
Other reserves | 1 602.00 | 7 374.00 | 6 173.00 | 7 232.00 | 4 485.00 |
Retained earnings | 30 007.00 | 24 337.00 | 30 300.00 | 29 857.00 | 34 539.00 |
Profit of the financial year | 1 603.00 | 6 174.00 | 734.00 | 2 068.00 | -2 585.00 |
Shareholders equity total | 33 602.00 | 39 425.00 | 38 247.00 | 39 319.00 | 36 614.00 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 |
Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 |
Balance sheet total (liabilities) | 33 608.00 | 39 431.00 | 38 253.00 | 39 325.00 | 36 621.00 |
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