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 length1212121212
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 income132.130.0626.3066.00
Other financial expenses-3.25-0.45-64.57-1.41- 298.27
Net income from associates (fin.)280.84489.35354.05303.53203.89
Pre-tax profit272.04615.40284.77323.59-33.32
Income taxes-24.64
Net earnings272.04590.76284.77323.59-33.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests310.72550.07404.11382.64300.03
Investments total310.72550.07404.11382.64300.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.470.22
Current deferred tax assets0.014.6116.19
Short term receivables total0.014.61486.41
Other current investments94.82686.09234.30294.39
Cash and bank deposits108.03308.0835.84692.2979.57
Cash and cash equivalents108.03402.90721.93926.59373.96
Balance sheet total (assets)418.75952.971 126.051 313.841 160.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00113.00114.40117.80122.00
Other reserves284.05523.40377.45355.97259.87
Retained earnings- 271.09- 351.40270.92459.36757.06
Profit of the financial year272.04590.76284.77323.59-33.32
Shareholders equity total415.00925.761 097.531 306.721 155.60
Non-current liabilities total
Short-term deferred tax liabilities23.45
Other non-interest bearing current liabilities3.753.7528.527.114.81
Current liabilities total3.7527.2028.527.114.81
Balance sheet total (liabilities)418.75952.971 126.051 313.841 160.41
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