Masman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42340936
Wildersgade 11 B, 1408 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.80 | -4.49 | -2.63 | -2.75 |
| EBIT | -1.80 | -4.49 | -2.63 | -2.75 |
| Other financial income | 0.38 | 6.02 | ||
| Other financial expenses | -0.34 | -0.96 | -0.00 | -0.02 |
| Net income from associates (fin.) | 160.00 | 160.00 | 160.00 | 160.00 |
| Pre-tax profit | 157.86 | 154.55 | 157.75 | 163.25 |
| Net earnings | 157.86 | 154.55 | 157.75 | 163.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 165.20 | 165.20 | 165.20 | 165.20 |
| Investments total | 165.20 | 165.20 | 165.20 | 165.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 115.38 | |||
| Cash and bank deposits | 197.86 | 293.99 | 392.84 | 379.72 |
| Cash and cash equivalents | 197.86 | 293.99 | 392.84 | 495.09 |
| Balance sheet total (assets) | 363.06 | 459.19 | 558.04 | 660.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 116.10 | 61.00 | 67.50 |
| Other reserves | -57.20 | |||
| Retained earnings | -57.20 | -17.91 | 75.64 | 165.89 |
| Profit of the financial year | 157.86 | 154.55 | 157.75 | 163.25 |
| Shareholders equity total | 197.86 | 235.54 | 334.39 | 436.64 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 165.20 | 223.65 | 223.65 | 223.65 |
| Current liabilities total | 165.20 | 223.65 | 223.65 | 223.65 |
| Balance sheet total (liabilities) | 363.06 | 459.19 | 558.04 | 660.29 |
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