MASCOT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30809696
Silkeborgvej 14, Pårup 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -19.00 | -19.00 | ||
| Gross profit | -16.00 | -16.00 | -22.00 | -19.00 | -19.00 |
| EBIT | -16.00 | -16.00 | -22.00 | -19.00 | -19.00 |
| Net income from associates (fin.) | 162 907.00 | 199 044.00 | 325 498.00 | 420 727.00 | 444 082.00 |
| Pre-tax profit | 162 891.00 | 199 028.00 | 325 476.00 | 420 708.00 | 444 063.00 |
| Income taxes | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| Net earnings | 162 895.00 | 199 032.00 | 325 481.00 | 420 712.00 | 444 067.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 955 262.00 | 1 089 966.00 | 1 273 284.00 | 1 555 944.00 | 1 848 710.00 |
| Investments total | 955 262.00 | 1 089 966.00 | 1 273 284.00 | 1 555 944.00 | 1 848 710.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 | 5.00 | |
| Current deferred tax assets | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| Short term receivables total | 8.00 | 8.00 | 9.00 | 9.00 | 4.00 |
| Cash and bank deposits | 6.00 | 18.00 | 5.00 | 106.00 | 93.00 |
| Cash and cash equivalents | 6.00 | 18.00 | 5.00 | 106.00 | 93.00 |
| Balance sheet total (assets) | 955 276.00 | 1 089 992.00 | 1 273 298.00 | 1 556 059.00 | 1 848 807.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 49 975.00 | 75 000.00 | 99 900.00 | 150 000.00 | 150 000.00 |
| Other reserves | 793 468.00 | 928 172.00 | 1 111 490.00 | 1 394 150.00 | 1 686 916.00 |
| Retained earnings | -51 576.00 | - 112 725.00 | - 264 091.00 | - 409 337.00 | - 432 707.00 |
| Profit of the financial year | 162 895.00 | 199 032.00 | 325 481.00 | 420 712.00 | 444 067.00 |
| Shareholders equity total | 955 262.00 | 1 089 979.00 | 1 273 280.00 | 1 556 025.00 | 1 848 776.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 16.00 | 13.00 | |||
| Current liabilities total | 14.00 | 13.00 | 18.00 | 34.00 | 31.00 |
| Balance sheet total (liabilities) | 955 276.00 | 1 089 992.00 | 1 273 298.00 | 1 556 059.00 | 1 848 807.00 |
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