MASH HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 348.56963.51-2 221.32- 770.08- 486.79
Other operating expenses- 427.46
Total depreciation- 243.47- 625.60- 684.27- 740.36- 813.37
EBIT- 592.03337.92-2 905.59-1 510.44-1 727.62
Other financial income597.081 539.541 284.552 930.323 298.34
Other financial expenses-1 345.61-1 739.58-3 265.86- 789.62-1 766.92
Net income from associates (fin.)- 862.30713.03225.12- 879.421 831.78
Pre-tax profit-2 202.87850.92-4 661.78- 249.161 635.58
Income taxes- 480.85-13.88
Net earnings-2 202.87850.92-4 661.78- 730.011 621.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 157.5620 045.5718 433.3218 407.9816 109.10
Machinery and equipment84.84408.63301.17193.7186.25
Other tangible assets1 792.313 058.853 517.963 736.201 848.70
Tangible assets total11 034.7123 513.0422 252.4522 337.8818 044.05
Participating interests222.05457.39234.903 555.72
Investments total41.38263.44498.77276.283 597.11
Non-current loans receivable15 000.0017 431.2217 431.2217 431.2217 431.22
Non-current other receivables8 380.00
Long term receivables total23 380.0017 431.2217 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.4 800.744 511.105 089.196 043.4210 190.86
Prepayments and accrued income9.532.873.048.86
Current other receivables4 770.065 057.1811 742.4710 506.2010 268.19
Current deferred tax assets53.67195.20179.66137.727.19
Short term receivables total10 504.6411 325.4217 014.3616 696.2020 466.24
Other current investments9 722.4811 143.0315 670.0117 665.58817.45
Cash and bank deposits1 219.4865.06957.231 309.023 329.93
Cash and cash equivalents10 941.9611 208.0916 627.2418 974.604 147.38
Balance sheet total (assets)80 206.40113 445.2473 824.0475 716.1963 686.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.406 617.801 621.0067.50
Other reserves197.05-6 067.61-1 187.792 112.33
Retained earnings75 717.2873 202.9667 200.7461 038.1458 440.51
Profit of the financial year-2 202.87850.92-4 661.78- 730.011 621.70
Shareholders equity total73 752.4174 490.3363 214.1560 866.3462 367.04
Provisions797.31306.32409.541 066.471 137.12
Non-current other liabilities21 329.96
Non-current liabilities total21 329.96
Current loans from credit institutions5 242.1116 113.809 955.0113 153.2323.76
Advances received8.938.938.93
Current owed to participating182.751 000.32
Short-term deferred tax liabilities427.09
Other non-interest bearing current liabilities222.90195.57236.41203.08158.07
Current liabilities total5 656.6817 318.6210 200.3513 783.39181.84
Balance sheet total (liabilities)80 206.40113 445.2473 824.0475 716.1963 686.00
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