MAST Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43307320
Bygvej 7, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -11.70 | -15.21 |
| EBIT | -18.00 | -11.70 | -15.21 |
| Other financial income | 20.00 | 36.63 | 102.83 |
| Other financial expenses | -7.10 | -8.74 | |
| Net income from associates (fin.) | 420.83 | ||
| Pre-tax profit | 2.00 | 438.65 | 78.89 |
| Income taxes | -3.00 | -5.37 | -19.26 |
| Net earnings | -1.00 | 433.28 | 59.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 116.67 | 116.67 |
| Investments total | 50.00 | 116.67 | 116.67 |
| Non-curr. owed by group member comp. | 475.89 | ||
| Non-current other receivables | 407.00 | 366.09 | 386.43 |
| Long term receivables total | 407.00 | 841.98 | 386.43 |
| Inventories total | |||
| Current amounts owed by group member comp. | 569.96 | 1 146.09 | |
| Current other receivables | 57.00 | 140.67 | 45.45 |
| Current deferred tax assets | 116.00 | 21.19 | 191.56 |
| Short term receivables total | 173.00 | 731.82 | 1 383.09 |
| Cash and bank deposits | 1 400.00 | 292.27 | 141.01 |
| Cash and cash equivalents | 1 400.00 | 292.27 | 141.01 |
| Balance sheet total (assets) | 2 030.00 | 1 982.73 | 2 027.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 348.00 | 1 286.20 | 1 651.99 |
| Profit of the financial year | -1.00 | 433.28 | 59.63 |
| Shareholders equity total | 1 446.00 | 1 820.49 | 1 819.12 |
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 10.94 | 10.94 |
| Current owed to participating | 44.53 | ||
| Current owed to group member | 448.00 | ||
| Short-term deferred tax liabilities | 119.00 | 26.56 | 38.81 |
| Other non-interest bearing current liabilities | 124.75 | 113.80 | |
| Current liabilities total | 584.00 | 162.25 | 208.08 |
| Balance sheet total (liabilities) | 2 030.00 | 1 982.73 | 2 027.20 |
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