MA-SA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42381624
Kirkebjergvej 18, Flemløse 5620 Glamsbjerg
ma.byg86@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.07 | 111.21 | 281.69 |
| Total depreciation | -9.37 | -27.47 | -81.79 |
| EBIT | 47.71 | 83.74 | 199.90 |
| Other financial income | 0.09 | ||
| Other financial expenses | -24.23 | - 155.46 | - 396.00 |
| Net income from associates (fin.) | 554.26 | 675.29 | 135.13 |
| Pre-tax profit | 577.75 | 603.57 | -60.88 |
| Income taxes | -6.26 | 15.76 | 35.71 |
| Net earnings | 571.48 | 619.33 | -25.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 010.62 | 6 964.27 | 6 882.48 |
| Tangible assets total | 1 010.62 | 6 964.27 | 6 882.48 |
| Holdings in group member companies | 594.26 | 1 269.55 | 1 404.68 |
| Investments total | 594.26 | 1 269.55 | 1 404.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.13 | 92.22 | 78.40 |
| Current deferred tax assets | 158.82 | 194.94 | 265.24 |
| Short term receivables total | 166.94 | 287.16 | 343.64 |
| Cash and bank deposits | 23.56 | 63.76 | |
| Cash and cash equivalents | 23.56 | 63.76 | |
| Balance sheet total (assets) | 1 795.38 | 8 584.74 | 8 630.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 554.26 | 1 229.55 | 135.13 |
| Retained earnings | - 554.26 | - 658.07 | 994.69 |
| Profit of the financial year | 571.48 | 619.33 | -25.17 |
| Shareholders equity total | 611.48 | 1 230.82 | 1 205.65 |
| Provisions | 4.70 | 5.42 | |
| Non-current loans from credit institutions | 650.56 | 5 385.10 | 5 215.56 |
| Non-current owed to group member | 1 438.87 | 1 771.36 | |
| Non-current other liabilities | 72.60 | 75.60 | |
| Non-current deferred tax liabilities | 78.46 | ||
| Non-current liabilities total | 650.56 | 6 975.03 | 7 062.52 |
| Current loans from credit institutions | 106.65 | 165.01 | |
| Advances received | 5.30 | 10.60 | |
| Current owed to participating | 309.07 | ||
| Current owed to group member | 41.57 | ||
| Short-term deferred tax liabilities | 160.38 | 260.38 | 178.46 |
| Other non-interest bearing current liabilities | 17.61 | 1.15 | 8.57 |
| Current liabilities total | 528.64 | 373.48 | 362.64 |
| Balance sheet total (liabilities) | 1 795.38 | 8 584.74 | 8 630.80 |
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