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MAS HOLDING AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 45135810
Gartnervej 10, 9200 Aalborg SV
tel: 96342131
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit195.38222.48224.16252.57246.92
Total depreciation- 153.46- 153.46- 153.46- 153.46- 153.46
EBIT41.9369.0370.7099.1193.47
Other financial income136.7740.4491.21140.46162.44
Other financial expenses-11.88- 196.42-4.59-1.33-1.15
Income from other inv. held as non-curr. assets2.9268.7527.3063.751 949.98
Net income from associates (fin.)476.17717.90763.48715.11714.30
Pre-tax profit645.91699.69948.111 017.102 919.03
Income taxes-37.048.53-6.44-74.52-56.29
Net earnings608.87708.23941.67942.582 862.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 185.844 032.383 878.933 725.473 572.02
Machinery and equipment21.7721.7721.7721.7721.77
Tangible assets total4 207.614 054.163 900.703 747.253 593.79
Holdings in group member companies1 399.811 637.711 501.201 616.311 430.61
Investments total1 399.811 637.711 501.201 616.311 430.61
Non-current loans receivable359.08349.08349.08349.08106.08
Long term receivables total359.08349.08349.08349.08106.08
Inventories total
Current other receivables60.50
Current deferred tax assets23.6967.51348.67362.58394.89
Short term receivables total84.1967.51348.67362.58394.89
Other current investments1 232.821 078.921 158.271 283.503 554.59
Cash and bank deposits2 251.952 241.891 672.80969.37882.34
Cash and cash equivalents3 484.763 320.812 831.062 252.874 436.93
Balance sheet total (assets)9 535.469 429.278 930.708 328.099 962.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital952.90952.90952.90952.90949.00
Shares repurchased952.90952.90952.90952.90949.00
Other reserves521.62759.521 523.00738.11552.41
Retained earnings4 533.353 955.312 951.053 728.613 915.69
Profit of the financial year608.87708.23941.67942.582 862.74
Shareholders equity total7 569.637 328.857 321.527 315.109 228.84
Provisions14.9050.0685.21120.37
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member1 465.471 572.78911.11412.6995.94
Short-term deferred tax liabilities141.82
Other non-interest bearing current liabilities86.3798.7492.20101.09103.16
Accruals and deferred income388.99388.99388.99388.99388.99
Current liabilities total1 965.832 085.511 559.12927.77613.09
Balance sheet total (liabilities)9 535.469 429.278 930.708 328.099 962.30
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