MASH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523668
Frederiksborgvej 101, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 105.06- 348.56963.51-2 221.32- 770.08
Total depreciation-52.50- 243.47- 625.60- 684.27- 740.36
EBIT-1 157.56- 592.03337.92-2 905.59-1 510.44
Other financial income63.16597.081 539.541 284.552 930.32
Other financial expenses-2 244.44-1 345.61-1 739.58-3 265.86- 789.62
Net income from associates (fin.)70 450.92- 862.30713.03225.12- 879.42
Pre-tax profit67 112.08-2 202.87850.92-4 661.78- 249.16
Income taxes3.85- 480.85
Net earnings67 115.93-2 202.87850.92-4 661.78- 730.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 157.5620 045.5718 433.3218 407.98
Machinery and equipment84.84408.63301.17193.71
Other tangible assets1 717.221 792.313 058.853 517.963 736.20
Tangible assets total1 717.2211 034.7123 513.0422 252.4522 337.88
Participating interests25.00222.05457.39234.90
Investments total25.0041.38263.44498.77276.28
Non-current loans receivable15 000.0015 000.0017 431.2217 431.2217 431.22
Non-current other receivables8 380.008 380.00
Long term receivables total23 380.0023 380.0017 431.2217 431.2217 431.22
Finished products/goods24 303.7049 704.03
Inventories total24 303.7049 704.03
Current trade debtors47.02
Current amounts owed by group member comp.823.621 559.08
Current owed by particip. interest comp.4 800.744 511.105 089.196 043.42
Prepayments and accrued income661.949.532.873.048.86
Current other receivables8 205.974 770.065 057.1811 742.4710 506.20
Current deferred tax assets53.67195.20179.66137.72
Short term receivables total8 867.9210 504.6411 325.4217 014.3616 696.20
Other current investments9 722.4811 143.0315 670.0117 665.58
Cash and bank deposits44 017.861 219.4865.06957.231 309.02
Cash and cash equivalents44 017.8610 941.9611 208.0916 627.2418 974.60
Balance sheet total (assets)78 008.0080 206.40113 445.2473 824.0475 716.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00113.00114.406 617.801 621.00
Other reserves197.05-6 067.61-1 187.79
Retained earnings8 714.3475 717.2873 202.9667 200.7461 038.14
Profit of the financial year67 115.93-2 202.87850.92-4 661.78- 730.01
Shareholders equity total77 955.2873 752.4174 490.3363 214.1560 866.34
Provisions797.31306.32409.541 066.47
Non-current other liabilities21 329.96
Non-current liabilities total21 329.96
Current loans from credit institutions5 242.1116 113.809 955.0113 153.23
Advances received8.938.938.93
Current owed to participating0.25182.751 000.32
Short-term deferred tax liabilities427.09
Other non-interest bearing current liabilities52.47222.90195.57236.41203.08
Current liabilities total52.725 656.6817 318.6210 200.3513 783.39
Balance sheet total (liabilities)78 008.0080 206.40113 445.2473 824.0475 716.19
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