Masis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767844
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.20 | 357.70 | 364.15 | -10.48 | 0.26 |
| Gross profit | 502.20 | 357.70 | 364.15 | -10.48 | 0.26 |
| Net income from associates | 502.20 | 357.70 | 364.15 | -10.48 | 0.26 |
| EBIT | 502.20 | 357.70 | 364.15 | -10.48 | 0.26 |
| Other financial expenses | -11.03 | ||||
| Pre-tax profit | 502.20 | 357.70 | 364.15 | -10.48 | -10.76 |
| Income taxes | 0.01 | ||||
| Net earnings | 502.20 | 357.70 | 364.15 | -10.48 | -10.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.86 | 34.89 | 32.72 | 25.84 | |
| Participating interests | 1 574.16 | 1 892.84 | 1 751.96 | 1 743.65 | 1 500.79 |
| Investments total | 1 574.16 | 1 922.70 | 1 786.85 | 1 776.36 | 1 526.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 119.12 | 1 453.97 | 2 208.69 | 1 720.95 | 1 623.69 |
| Current other receivables | 25.14 | 362.21 | |||
| Short term receivables total | 1 119.12 | 1 453.97 | 2 208.69 | 1 746.09 | 1 985.89 |
| Balance sheet total (assets) | 2 693.28 | 3 376.67 | 3 995.54 | 3 522.45 | 3 512.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 250.00 | |||
| Other reserves | 1 324.35 | 1 672.88 | 1 537.03 | 1 276.55 | 1 026.81 |
| Retained earnings | - 504.36 | - 359.86 | 18.69 | 143.32 | 132.58 |
| Profit of the financial year | 502.20 | 357.70 | 364.15 | -10.48 | -10.75 |
| Shareholders equity total | 1 459.50 | 1 808.04 | 2 057.19 | 2 046.70 | 1 535.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 392.39 | 392.39 | 1 557.37 | 1 411.29 | 1 411.32 |
| Current owed to participating | 791.39 | 1 126.24 | 299.94 | 11.21 | 474.47 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 31.05 | 40.79 | |||
| Current liabilities total | 1 233.78 | 1 568.63 | 1 938.35 | 1 475.75 | 1 976.57 |
| Balance sheet total (liabilities) | 2 693.28 | 3 376.67 | 3 995.54 | 3 522.45 | 3 512.52 |
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