MASACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37761982
Ejbyvej 177 C, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.86 | -1.01 | -4.51 | -4.04 | -3.50 |
| EBIT | -1.86 | -1.01 | -4.51 | -4.04 | -3.50 |
| Other financial income | 3.82 | 7.59 | 6.96 | ||
| Other financial expenses | -12.25 | -33.17 | -13.46 | -0.01 | |
| Net income from associates (fin.) | -44.22 | 149.83 | - 114.69 | 56.30 | - 193.87 |
| Pre-tax profit | -58.33 | 152.64 | - 144.77 | 38.79 | - 190.42 |
| Income taxes | 3.10 | -0.62 | 6.62 | 3.85 | -0.76 |
| Net earnings | -55.23 | 152.02 | - 138.15 | 42.64 | - 191.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.74 | 572.56 | 377.88 | 185.98 | 595.44 |
| Investments total | 540.74 | 572.56 | 377.88 | 185.98 | 595.44 |
| Long term receivables total | |||||
| Finished products/goods | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 |
| Inventories total | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 |
| Current owed by particip. interest comp. | 345.88 | 92.55 | |||
| Current deferred tax assets | 3.79 | 3.17 | 9.79 | 13.64 | 12.88 |
| Short term receivables total | 3.79 | 3.17 | 9.79 | 359.53 | 105.44 |
| Other current investments | 22.57 | 0.28 | 16.57 | 3.11 | |
| Cash and bank deposits | 0.26 | 26.32 | 2.05 | 0.28 | 10.13 |
| Cash and cash equivalents | 22.83 | 26.60 | 18.62 | 3.38 | 10.13 |
| Balance sheet total (assets) | 673.25 | 708.23 | 512.19 | 654.79 | 816.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 490.50 | 335.27 | 487.29 | 349.14 | 391.78 |
| Profit of the financial year | -55.23 | 152.02 | - 138.15 | 42.64 | - 191.18 |
| Shareholders equity total | 485.27 | 637.29 | 399.14 | 441.78 | 250.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.90 | 57.94 | 100.04 | ||
| Short-term deferred tax liabilities | 21.08 | 13.01 | 13.01 | 13.01 | 13.01 |
| Other non-interest bearing current liabilities | 200.00 | 553.30 | |||
| Current liabilities total | 187.98 | 70.94 | 113.05 | 213.01 | 566.31 |
| Balance sheet total (liabilities) | 673.25 | 708.23 | 512.19 | 654.79 | 816.91 |
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