MASH`s Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 28291884
Oddevej 58, Købelev 4900 Nakskov
adm@mash-ei.dk
tel: 30671434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -6.55 | -6.55 | -7.60 | -8.64 |
| EBIT | -6.55 | -6.55 | -6.55 | -7.60 | -8.64 |
| Other financial expenses | -0.01 | -0.00 | -1.77 | -6.49 | |
| Net income from associates (fin.) | 319.48 | 340.65 | 498.37 | 482.57 | 446.55 |
| Pre-tax profit | 312.93 | 334.09 | 491.82 | 473.20 | 431.42 |
| Income taxes | 1.94 | ||||
| Net earnings | 312.93 | 334.09 | 491.82 | 473.20 | 433.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 942.00 | 3 282.65 | 3 781.03 | 4 263.60 | 4 710.15 |
| Investments total | 2 942.00 | 3 282.65 | 3 781.03 | 4 263.60 | 4 710.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.05 | ||||
| Short term receivables total | 28.05 | ||||
| Cash and bank deposits | 0.15 | 0.84 | 0.44 | 0.96 | |
| Cash and cash equivalents | 0.15 | 0.84 | 0.44 | 0.96 | |
| Balance sheet total (assets) | 2 942.15 | 3 283.49 | 3 781.03 | 4 264.04 | 4 739.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 74.00 | 125.00 | 125.00 |
| Other reserves | 2 816.00 | 3 156.65 | 3 655.03 | 4 137.60 | 4 584.15 |
| Retained earnings | - 357.37 | - 385.10 | - 611.37 | - 653.13 | - 626.48 |
| Profit of the financial year | 312.93 | 334.09 | 491.82 | 473.20 | 433.36 |
| Shareholders equity total | 2 896.55 | 3 230.65 | 3 609.47 | 4 082.67 | 4 516.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.75 | 82.49 | 19.53 | ||
| Current owed to group member | 39.34 | 39.84 | 52.31 | 28.23 | 207.27 |
| Short-term deferred tax liabilities | 10.09 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 36.76 | 133.60 | 5.78 |
| Current liabilities total | 45.59 | 52.84 | 171.56 | 181.36 | 223.13 |
| Balance sheet total (liabilities) | 2 942.15 | 3 283.49 | 3 781.03 | 4 264.04 | 4 739.16 |
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