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MASØ HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 29627282
Nørre Alle 51, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.19 | -10.66 | -10.35 | -13.67 |
| EBIT | -8.88 | -9.19 | -10.66 | -10.35 | -13.67 |
| Other financial income | 1.65 | 33.20 | |||
| Other financial expenses | - 141.09 | - 187.12 | - 558.02 | - 965.46 | - 269.08 |
| Net income from associates (fin.) | 18 838.30 | 22 286.54 | 22 497.44 | 22 500.00 | 35 000.00 |
| Pre-tax profit | 18 688.33 | 22 090.23 | 21 928.76 | 21 525.85 | 34 750.45 |
| Net earnings | 18 688.33 | 22 090.23 | 21 928.76 | 21 525.85 | 34 750.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96 153.39 | 114 439.93 | 155 030.43 | 56 189.03 | 76 028.33 |
| Investments total | 96 153.39 | 114 439.93 | 155 030.43 | 56 189.03 | 76 028.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 220.23 | ||||
| Cash and bank deposits | 0.10 | 8.03 | 9.33 | 213.30 | |
| Cash and cash equivalents | 0.10 | 8.03 | 9.33 | 1 433.53 | |
| Balance sheet total (assets) | 96 153.39 | 114 440.03 | 155 038.45 | 56 198.36 | 77 461.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 850.00 | 2 000.00 | 2 000.00 |
| Other reserves | 62 057.42 | 80 343.96 | 98 841.40 | ||
| Retained earnings | -1 908.38 | -1 620.99 | 1 121.80 | 21 050.56 | 40 576.40 |
| Profit of the financial year | 18 688.33 | 22 090.23 | 21 928.76 | 21 525.85 | 34 750.45 |
| Shareholders equity total | 79 075.37 | 101 052.60 | 122 866.96 | 44 701.40 | 77 451.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 |
| Other non-interest bearing current liabilities | 17 070.03 | 13 379.43 | 32 162.50 | 11 487.96 | |
| Current liabilities total | 17 078.03 | 13 387.43 | 32 171.50 | 11 496.96 | 10.00 |
| Balance sheet total (liabilities) | 96 153.39 | 114 440.03 | 155 038.45 | 56 198.36 | 77 461.85 |
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