MASOME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43311549
Herthalund 30, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.83 | -11.21 | -12.33 |
| EBIT | -8.83 | -11.21 | -12.33 |
| Other financial income | 25.81 | 31.59 | |
| Other financial expenses | -0.93 | -1.90 | - 116.13 |
| Net income from associates (fin.) | 688.87 | 725.50 | |
| Pre-tax profit | -9.76 | 701.58 | 628.63 |
| Income taxes | -1.25 | -3.40 | |
| Net earnings | -9.76 | 700.32 | 625.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.20 | 71.89 | 71.89 |
| Investments total | 13.20 | 71.89 | 71.89 |
| Long term receivables total | |||
| Finished products/goods | 84.53 | ||
| Inventories total | 84.53 | ||
| Prepayments and accrued income | 20.00 | ||
| Current deferred tax assets | 1.34 | ||
| Short term receivables total | 20.00 | 1.34 | |
| Other current investments | 386.57 | 1 004.18 | |
| Cash and bank deposits | 17.92 | 138.03 | 18.93 |
| Cash and cash equivalents | 17.92 | 524.60 | 1 023.11 |
| Balance sheet total (assets) | 31.12 | 616.49 | 1 180.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 255.00 | |
| Retained earnings | - 188.56 | 256.76 | |
| Profit of the financial year | -9.76 | 700.32 | 625.23 |
| Shareholders equity total | 30.24 | 612.76 | 1 176.99 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.95 | ||
| Other non-interest bearing current liabilities | 0.88 | 2.78 | 3.87 |
| Current liabilities total | 0.88 | 3.73 | 3.87 |
| Balance sheet total (liabilities) | 31.12 | 616.49 | 1 180.87 |
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