MASØ HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 29627282
Nørre Alle 51, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -8.88 | -9.19 | -10.66 | -10.34 |
| EBIT | -10.80 | -8.88 | -9.19 | -10.66 | -10.34 |
| Other financial expenses | - 149.49 | - 141.09 | - 187.12 | - 558.02 | - 963.81 |
| Net income from associates (fin.) | 4 780.81 | 18 838.30 | 22 286.54 | 22 497.44 | 20 234.34 |
| Pre-tax profit | 4 620.52 | 18 688.33 | 22 090.23 | 21 928.76 | 19 260.18 |
| Net earnings | 4 620.52 | 18 688.33 | 22 090.23 | 21 928.76 | 19 260.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69 452.40 | 96 153.39 | 114 439.93 | 155 030.43 | 152 764.76 |
| Investments total | 69 452.40 | 96 153.39 | 114 439.93 | 155 030.43 | 152 764.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.60 | 0.10 | 8.03 | 9.33 | |
| Cash and cash equivalents | 2.60 | 0.10 | 8.03 | 9.33 | |
| Balance sheet total (assets) | 69 455.00 | 96 153.39 | 114 440.03 | 155 038.45 | 152 774.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 850.00 | 2 000.00 |
| Other reserves | 46 719.12 | 62 057.42 | 80 343.96 | 98 841.40 | 96 575.74 |
| Retained earnings | 8 922.40 | -1 908.38 | -1 620.99 | 1 121.80 | 23 316.22 |
| Profit of the financial year | 4 620.52 | 18 688.33 | 22 090.23 | 21 928.76 | 19 260.18 |
| Shareholders equity total | 60 687.04 | 79 075.37 | 101 052.60 | 122 866.96 | 141 277.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 8 759.97 | 17 070.03 | 13 379.43 | 32 162.50 | 11 487.96 |
| Current liabilities total | 8 767.97 | 17 078.03 | 13 387.43 | 32 171.50 | 11 496.96 |
| Balance sheet total (liabilities) | 69 455.00 | 96 153.39 | 114 440.03 | 155 038.45 | 152 774.10 |
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