MASUCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765722
Barsøvænget 6, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 303.11 | -3.73 | -3.73 | -4.98 | -5.22 |
| EBIT | - 303.11 | -3.73 | -3.73 | -4.98 | -5.22 |
| Other financial income | 15.61 | 6.77 | |||
| Other financial expenses | -62.74 | -63.76 | -9.79 | -2.33 | -18.20 |
| Net income from associates (fin.) | 166.50 | 331.45 | 865.97 | 751.66 | 332.33 |
| Pre-tax profit | - 199.35 | 263.97 | 852.45 | 759.97 | 315.67 |
| Income taxes | 36.33 | 56.12 | 12.61 | -2.31 | 3.66 |
| Net earnings | - 163.02 | 320.09 | 865.06 | 757.66 | 319.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 193.94 | 1 525.39 | 1 603.60 | 2 050.26 | 2 382.59 |
| Participating interests | 26.67 | ||||
| Investments total | 1 193.94 | 1 525.39 | 1 603.60 | 2 050.26 | 2 409.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.51 | 37.51 | 449.66 | 9.21 | |
| Current owed by particip. interest comp. | 210.00 | ||||
| Current other receivables | 25.00 | 55.00 | 10.00 | ||
| Current deferred tax assets | 56.12 | 300.67 | 202.66 | 71.61 | |
| Short term receivables total | 62.51 | 148.63 | 310.67 | 652.32 | 290.82 |
| Cash and bank deposits | 4.70 | 7.41 | 3.76 | ||
| Cash and cash equivalents | 4.70 | 7.41 | 3.76 | ||
| Balance sheet total (assets) | 1 256.45 | 1 674.02 | 1 918.97 | 2 709.99 | 2 703.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 1 093.94 | 1 425.39 | 1 173.60 | 1 925.26 | 1 925.26 |
| Retained earnings | - 676.45 | -1 170.92 | - 712.04 | - 713.04 | -77.38 |
| Profit of the financial year | - 163.02 | 320.09 | 865.06 | 757.66 | 319.34 |
| Shareholders equity total | 379.47 | 699.56 | 1 564.62 | 2 209.28 | 2 414.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 869.27 | 961.65 | |||
| Current owed to participating | 2.67 | 2.68 | 2.67 | 2.68 | 2.68 |
| Current owed to group member | 58.62 | ||||
| Short-term deferred tax liabilities | 288.06 | 493.04 | 281.94 | ||
| Other non-interest bearing current liabilities | 5.03 | 10.13 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 876.98 | 974.46 | 354.35 | 500.71 | 289.61 |
| Balance sheet total (liabilities) | 1 256.45 | 1 674.02 | 1 918.97 | 2 709.99 | 2 703.83 |
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