MASILUCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141243
Mørdrupvej 8 A, 3060 Espergærde
mads@jdas.dk
tel: 40492919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 104.00 | -6.00 | -6.00 | -4.20 |
| Reduction in value of non-current assets | -31.00 | ||||
| EBIT | 200.00 | 135.00 | -6.00 | -6.00 | -4.20 |
| Other financial income | 1.00 | 0.50 | |||
| Other financial expenses | - 103.00 | - 141.00 | -7.00 | - 745.00 | -1.26 |
| Net income from associates (fin.) | 1 533.00 | 1 648.00 | 1 701.00 | 523.00 | 141.63 |
| Pre-tax profit | 1 630.00 | 1 642.00 | 1 688.00 | - 227.00 | 136.67 |
| Income taxes | -22.00 | 10.00 | |||
| Net earnings | 1 608.00 | 1 652.00 | 1 688.00 | - 227.00 | 136.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 850.00 | ||||
| Tangible assets total | 3 850.00 | ||||
| Participating interests | 2 164.00 | 2 280.00 | 3 798.00 | 1 578.00 | 1 208.92 |
| Investments total | 2 164.00 | 2 280.00 | 3 798.00 | 1 578.00 | 1 208.92 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | 8.00 | 8.00 | 8.05 | |
| Current deferred tax assets | 10.00 | 8.00 | 2.00 | ||
| Short term receivables total | 5.00 | 18.00 | 16.00 | 10.05 | |
| Cash and bank deposits | 64.00 | 1 564.00 | 92.00 | 47.00 | 23.37 |
| Cash and cash equivalents | 64.00 | 1 564.00 | 92.00 | 47.00 | 23.37 |
| Balance sheet total (assets) | 6 079.00 | 3 849.00 | 3 908.00 | 1 641.00 | 1 242.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 532.00 | 1 057.00 | 535.00 | ||
| Other reserves | 1 932.00 | 2 048.00 | 2 141.00 | ||
| Retained earnings | -1 448.00 | -1 013.00 | -4.00 | 1 250.00 | 1 022.67 |
| Profit of the financial year | 1 608.00 | 1 652.00 | 1 688.00 | - 227.00 | 136.67 |
| Shareholders equity total | 3 704.00 | 3 824.00 | 3 905.00 | 1 638.00 | 1 239.34 |
| Provisions | 11.00 | ||||
| Non-current loans from credit institutions | 2 105.00 | ||||
| Non-current other liabilities | 135.00 | ||||
| Non-current liabilities total | 2 240.00 | ||||
| Current loans from credit institutions | 67.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 34.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 124.00 | 25.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 6 079.00 | 3 849.00 | 3 908.00 | 1 641.00 | 1 242.34 |
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