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MASOME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43311549
Herthalund 30, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.83 | -11.21 | -12.33 | -29.29 |
| EBIT | -8.83 | -11.21 | -12.33 | -29.29 |
| Other financial income | 25.81 | 31.59 | 75.61 | |
| Other financial expenses | -0.93 | -1.90 | - 116.13 | - 117.46 |
| Net income from associates (fin.) | 688.87 | 725.50 | 1 378.20 | |
| Pre-tax profit | -9.76 | 701.58 | 628.63 | 1 307.06 |
| Income taxes | -1.25 | -3.40 | -3.60 | |
| Net earnings | -9.76 | 700.32 | 625.23 | 1 303.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 13.20 | 71.89 | 71.89 | 71.89 |
| Investments total | 13.20 | 71.89 | 71.89 | 91.89 |
| Long term receivables total | ||||
| Finished products/goods | 84.53 | |||
| Inventories total | 84.53 | |||
| Current amounts owed by group member comp. | 606.62 | |||
| Prepayments and accrued income | 20.00 | |||
| Current other receivables | 0.15 | |||
| Current deferred tax assets | 1.34 | 3.02 | ||
| Short term receivables total | 20.00 | 1.34 | 609.79 | |
| Other current investments | 386.57 | 1 004.18 | 1 585.06 | |
| Cash and bank deposits | 17.92 | 138.03 | 18.93 | 578.72 |
| Cash and cash equivalents | 17.92 | 524.60 | 1 023.11 | 2 163.78 |
| Balance sheet total (assets) | 31.12 | 616.49 | 1 180.87 | 2 865.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 255.00 | 258.80 | |
| Other reserves | - 100.00 | |||
| Retained earnings | - 188.56 | 256.76 | 623.19 | |
| Profit of the financial year | -9.76 | 700.32 | 625.23 | 1 303.46 |
| Shareholders equity total | 30.24 | 612.76 | 1 176.99 | 2 125.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 740.00 | |||
| 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 | 740.00 |
| Balance sheet total (liabilities) | 31.12 | 616.49 | 1 180.87 | 2 865.45 |
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