MASTNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216274
Søndre Lyngvej 12, Klemensker 3782 Klemensker
jankohringlarsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.45 | -28.77 | -26.73 | -29.79 | -33.52 |
| Employee benefit expenses | - 443.11 | - 490.84 | - 394.41 | - 332.01 | - 227.54 |
| Total depreciation | -17.20 | ||||
| EBIT | - 471.56 | - 519.61 | - 421.14 | - 361.80 | - 278.26 |
| Other financial income | 1 239.87 | 774.83 | 345.57 | 435.54 | 995.61 |
| Other financial expenses | -16.09 | - 686.08 | -2 118.59 | - 128.88 | - 305.49 |
| Net income from associates (fin.) | 196.53 | 776.78 | 384.43 | -91.53 | 75.61 |
| Pre-tax profit | 948.76 | 345.92 | -1 809.74 | - 146.66 | 487.48 |
| Income taxes | - 159.69 | 94.20 | 481.51 | 12.14 | -90.38 |
| Net earnings | 789.06 | 440.12 | -1 328.23 | - 134.52 | 397.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.75 | ||||
| Tangible assets total | 1 012.75 | ||||
| Holdings in group member companies | 766.25 | 1 543.03 | 1 927.46 | ||
| Investments total | 766.25 | 1 543.03 | 1 927.46 | ||
| Non-current other receivables | 207.50 | 270.00 | 282.50 | ||
| Long term receivables total | 207.50 | 270.00 | 282.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 273.99 | 3 738.61 | 1 972.72 | 1 981.04 | |
| Current other receivables | 0.69 | 0.00 | |||
| Current deferred tax assets | 4.44 | 109.26 | 509.36 | 464.01 | 350.17 |
| Short term receivables total | 4 278.44 | 3 847.87 | 2 482.08 | 2 445.74 | 350.17 |
| Other current investments | 4 752.86 | 5 196.83 | 3 250.74 | 4 325.67 | 7 433.64 |
| Cash and bank deposits | 2 013.15 | 2 537.78 | 3 101.36 | 1 675.03 | 403.13 |
| Cash and cash equivalents | 6 766.01 | 7 734.61 | 6 352.10 | 6 000.70 | 7 836.77 |
| Balance sheet total (assets) | 11 810.70 | 13 125.51 | 10 969.14 | 8 716.43 | 9 482.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 676.25 | 1 453.03 | 1 837.46 | ||
| Retained earnings | 10 130.88 | 9 971.76 | 8 184.65 | 8 571.88 | 8 302.36 |
| Profit of the financial year | 789.06 | 440.12 | -1 328.23 | - 134.52 | 397.10 |
| Shareholders equity total | 11 777.19 | 12 104.31 | 8 936.68 | 8 684.37 | 8 959.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 3.15 | 503.15 | ||
| Current owed to group member | 2 012.86 | ||||
| Other non-interest bearing current liabilities | 33.51 | 21.19 | 19.60 | 28.92 | 19.57 |
| Current liabilities total | 33.51 | 1 021.19 | 2 032.46 | 32.07 | 522.72 |
| Balance sheet total (liabilities) | 11 810.70 | 13 125.51 | 10 969.14 | 8 716.43 | 9 482.18 |
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