MASTNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216274
Søndre Lyngvej 12, Klemensker 3782 Klemensker
jankohringlarsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.05 | -28.45 | -28.77 | -26.73 | -29.06 |
| Employee benefit expenses | - 119.97 | - 443.11 | - 490.84 | - 394.41 | - 332.02 |
| EBIT | - 181.02 | - 471.56 | - 519.61 | - 421.14 | - 361.08 |
| Other financial income | 873.74 | 1 239.87 | 774.83 | 345.57 | 435.54 |
| Other financial expenses | -4.11 | -16.09 | - 686.08 | -2 118.59 | - 129.60 |
| Net income from associates (fin.) | 462.47 | 196.53 | 776.78 | 384.43 | -91.53 |
| Pre-tax profit | 1 151.08 | 948.76 | 345.92 | -1 809.74 | - 146.66 |
| Income taxes | - 153.24 | - 159.69 | 94.20 | 481.51 | 12.14 |
| Net earnings | 997.84 | 789.06 | 440.12 | -1 328.23 | - 134.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.73 | 766.25 | 1 543.03 | 1 927.46 | |
| Investments total | 569.73 | 766.25 | 1 543.03 | 1 927.46 | |
| Non-current other receivables | 207.50 | 270.00 | |||
| Long term receivables total | 207.50 | 270.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 890.16 | 4 273.99 | 3 738.61 | 1 972.72 | 1 981.04 |
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 156.66 | 4.44 | 109.26 | 509.36 | 464.01 |
| Short term receivables total | 5 046.81 | 4 278.44 | 3 847.87 | 2 482.08 | 2 445.74 |
| Other current investments | 1 059.00 | 4 752.86 | 5 196.83 | 3 250.74 | 4 325.67 |
| Cash and bank deposits | 4 631.80 | 2 013.15 | 2 537.78 | 3 101.36 | 1 675.03 |
| Cash and cash equivalents | 5 690.80 | 6 766.01 | 7 734.61 | 6 352.10 | 6 000.69 |
| Balance sheet total (assets) | 11 307.34 | 11 810.70 | 13 125.51 | 10 969.14 | 8 716.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 479.73 | 676.25 | 1 453.03 | 1 837.46 | |
| Retained earnings | 9 385.56 | 10 130.88 | 9 971.76 | 8 184.65 | 8 571.88 |
| Profit of the financial year | 997.84 | 789.06 | 440.12 | -1 328.23 | - 134.52 |
| Shareholders equity total | 11 288.13 | 11 777.19 | 12 104.31 | 8 936.68 | 8 684.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 3.15 | |||
| Current owed to group member | 2 012.86 | ||||
| Other non-interest bearing current liabilities | 19.21 | 33.51 | 21.19 | 19.60 | 28.92 |
| Current liabilities total | 19.21 | 33.51 | 1 021.19 | 2 032.46 | 32.07 |
| Balance sheet total (liabilities) | 11 307.34 | 11 810.70 | 13 125.51 | 10 969.14 | 8 716.43 |
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