MAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122910
Grithsvej 24, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -2.23 | -3.70 | -2.11 | -3.10 |
| EBIT | -0.81 | -2.23 | -3.70 | -2.11 | -3.10 |
| Other financial income | 279.88 | 502.02 | |||
| Other financial expenses | -23.47 | -73.77 | -73.13 | -2.36 | -2.34 |
| Pre-tax profit | 4 281.52 | 4 088.01 | 3 685.43 | 10 065.28 | 7 918.45 |
| Income taxes | - 132.36 | -99.54 | 567.94 | - 411.86 | - 505.65 |
| Net earnings | 4 149.16 | 3 988.47 | 4 253.37 | 9 653.43 | 7 412.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 032.77 | 14 647.97 | 16 913.77 | 20 188.90 | 21 042.86 |
| Investments total | 16 032.77 | 14 647.97 | 16 913.77 | 20 188.90 | 21 042.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 441.73 | 896.18 | 430.35 | ||
| Current other receivables | 142.64 | 200.00 | 200.00 | ||
| Current deferred tax assets | 567.68 | ||||
| Short term receivables total | 142.64 | 4 209.41 | 1 096.18 | 430.35 | |
| Other current investments | 23 612.78 | 24 161.59 | 21 623.87 | 22 977.26 | 24 510.34 |
| Cash and bank deposits | 7 418.63 | 9 832.05 | 9 861.74 | 18 366.84 | 24 064.67 |
| Cash and cash equivalents | 31 031.42 | 33 993.65 | 31 485.62 | 41 344.09 | 48 575.01 |
| Balance sheet total (assets) | 47 064.19 | 48 784.26 | 52 608.80 | 62 629.17 | 70 048.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 45.08 | 3 320.21 | 4 674.17 | ||
| Retained earnings | 40 127.69 | 44 219.65 | 48 104.14 | 49 021.38 | 57 253.34 |
| Profit of the financial year | 4 149.16 | 3 988.47 | 4 253.37 | 9 653.43 | 7 412.79 |
| Shareholders equity total | 44 458.35 | 48 390.32 | 52 586.49 | 62 181.01 | 69 532.80 |
| Non-current deferred tax liabilities | 132.36 | 105.00 | |||
| Non-current liabilities total | 132.36 | 105.00 | |||
| Current owed to group member | 2 454.84 | 269.54 | |||
| Short-term deferred tax liabilities | 424.37 | 489.28 | |||
| Other non-interest bearing current liabilities | 18.64 | 19.40 | 22.31 | 23.79 | 26.13 |
| Current liabilities total | 2 473.48 | 288.95 | 22.31 | 448.16 | 515.41 |
| Balance sheet total (liabilities) | 47 064.19 | 48 784.26 | 52 608.80 | 62 629.17 | 70 048.21 |
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