Masis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767844
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.21 | 502.20 | 357.70 | 364.15 | -10.48 |
| Gross profit | 290.21 | 502.20 | 357.70 | 364.15 | -10.48 |
| Net income from associates | 290.21 | 502.20 | 357.70 | 364.15 | -10.48 |
| EBIT | 290.21 | 502.20 | 357.70 | 364.15 | -10.48 |
| Other financial expenses | -2.16 | ||||
| Pre-tax profit | 288.05 | 502.20 | 357.70 | 364.15 | -10.48 |
| Net earnings | 288.05 | 502.20 | 357.70 | 364.15 | -10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.86 | 34.89 | 32.72 | ||
| Participating interests | 1 080.19 | 1 574.16 | 1 892.84 | 1 751.96 | 1 743.65 |
| Investments total | 1 080.19 | 1 574.16 | 1 922.70 | 1 786.85 | 1 776.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.58 | 1 119.12 | 1 453.97 | 2 208.69 | 1 720.95 |
| Current other receivables | 25.14 | ||||
| Short term receivables total | 654.58 | 1 119.12 | 1 453.97 | 2 208.69 | 1 746.09 |
| Balance sheet total (assets) | 1 734.77 | 2 693.28 | 3 376.67 | 3 995.54 | 3 522.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 830.37 | 1 324.35 | 1 672.88 | 1 537.03 | 1 276.55 |
| Retained earnings | - 290.21 | - 504.36 | - 359.86 | 18.69 | 143.32 |
| Profit of the financial year | 288.05 | 502.20 | 357.70 | 364.15 | -10.48 |
| Shareholders equity total | 965.53 | 1 459.50 | 1 808.04 | 2 057.19 | 2 046.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 392.39 | 392.39 | 1 557.37 | 1 411.29 |
| Current owed to participating | 319.00 | 791.39 | 1 126.24 | 299.94 | 11.21 |
| Current owed to group member | 387.74 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 31.05 | ||||
| Current liabilities total | 769.24 | 1 233.78 | 1 568.63 | 1 938.35 | 1 475.75 |
| Balance sheet total (liabilities) | 1 734.77 | 2 693.28 | 3 376.67 | 3 995.54 | 3 522.45 |
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