MASØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39113961
Vestervang 15, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.62 | -4.76 | -4.84 | -4.94 |
| EBIT | -5.56 | -5.62 | -4.76 | -4.84 | -4.94 |
| Other financial income | 132.13 | 0.06 | 26.30 | 66.00 | |
| Other financial expenses | -3.25 | -0.45 | -64.57 | -1.41 | - 298.27 |
| Net income from associates (fin.) | 280.84 | 489.35 | 354.05 | 303.53 | 203.89 |
| Pre-tax profit | 272.04 | 615.40 | 284.77 | 323.59 | -33.32 |
| Income taxes | -24.64 | ||||
| Net earnings | 272.04 | 590.76 | 284.77 | 323.59 | -33.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.72 | 550.07 | 404.11 | 382.64 | 300.03 |
| Investments total | 310.72 | 550.07 | 404.11 | 382.64 | 300.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 470.22 | ||||
| Current deferred tax assets | 0.01 | 4.61 | 16.19 | ||
| Short term receivables total | 0.01 | 4.61 | 486.41 | ||
| Other current investments | 94.82 | 686.09 | 234.30 | 294.39 | |
| Cash and bank deposits | 108.03 | 308.08 | 35.84 | 692.29 | 79.57 |
| Cash and cash equivalents | 108.03 | 402.90 | 721.93 | 926.59 | 373.96 |
| Balance sheet total (assets) | 418.75 | 952.97 | 1 126.05 | 1 313.84 | 1 160.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 284.05 | 523.40 | 377.45 | 355.97 | 259.87 |
| Retained earnings | - 271.09 | - 351.40 | 270.92 | 459.36 | 757.06 |
| Profit of the financial year | 272.04 | 590.76 | 284.77 | 323.59 | -33.32 |
| Shareholders equity total | 415.00 | 925.76 | 1 097.53 | 1 306.72 | 1 155.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.45 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 28.52 | 7.11 | 4.81 |
| Current liabilities total | 3.75 | 27.20 | 28.52 | 7.11 | 4.81 |
| Balance sheet total (liabilities) | 418.75 | 952.97 | 1 126.05 | 1 313.84 | 1 160.41 |
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