S.Maass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41149272
Tålforvænget 7, 8250 Egå
sarah@maass.dk
tel: 26840436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.55 | -1.00 | -1.00 | ||
| EBIT | -0.55 | -1.00 | -1.00 | ||
| Other financial income | 0.03 | 6.83 | |||
| Other financial expenses | -0.41 | -0.73 | -0.66 | ||
| Income from other inv. held as non-curr. assets | 36.87 | 150.56 | 90.46 | 40.70 | 42.03 |
| Pre-tax profit | 36.46 | 149.82 | 89.25 | 39.72 | 47.85 |
| Income taxes | -0.55 | ||||
| Net earnings | 36.46 | 149.82 | 89.25 | 39.72 | 47.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 956.09 | 1 007.28 | 1 007.31 | 1 008.67 |
| Investments total | 10.00 | 956.09 | 1 007.28 | 1 007.31 | 1 008.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.13 | 39.27 | 40.67 | 40.67 | |
| Current other receivables | 156.75 | ||||
| Short term receivables total | 38.13 | 39.27 | 40.67 | 197.42 | |
| Cash and bank deposits | 76.46 | 78.39 | 80.31 | 118.60 | 8.35 |
| Cash and cash equivalents | 76.46 | 78.39 | 80.31 | 118.60 | 8.35 |
| Balance sheet total (assets) | 86.46 | 1 072.61 | 1 126.86 | 1 166.58 | 1 214.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 35.00 | |||
| Other reserves | 945.35 | 995.34 | 995.37 | 996.73 | |
| Retained earnings | -35.00 | - 107.57 | -7.73 | 81.50 | 119.86 |
| Profit of the financial year | 36.46 | 149.82 | 89.25 | 39.72 | 47.30 |
| Shareholders equity total | 76.46 | 1 062.61 | 1 116.86 | 1 156.58 | 1 203.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.55 |
| Balance sheet total (liabilities) | 86.46 | 1 072.61 | 1 126.86 | 1 166.58 | 1 214.44 |
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