M.A.S.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44229536
Clausholms Allé 15, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.63 | - 179.66 |
| EBIT | -54.63 | - 179.66 |
| Other financial income | 409.97 | 5 238.91 |
| Other financial expenses | -18.63 | -9.20 |
| Net income from associates (fin.) | 1 597.26 | 167.70 |
| Pre-tax profit | 1 933.97 | 5 217.74 |
| Income taxes | -78.32 | -1 112.47 |
| Net earnings | 1 855.65 | 4 105.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 716.73 | 1 884.44 |
| Investments total | 1 716.73 | 1 884.44 |
| Non-current loans receivable | 40 916.34 | 41 432.85 |
| Long term receivables total | 40 916.34 | 41 432.85 |
| Inventories total | ||
| Current other receivables | 585.44 | |
| Short term receivables total | 585.44 | |
| Cash and bank deposits | 342.22 | 3 771.67 |
| Cash and cash equivalents | 342.22 | 3 771.67 |
| Balance sheet total (assets) | 42 975.30 | 47 674.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 566.55 |
| Retained earnings | 40 690.46 | 41 979.56 |
| Profit of the financial year | 1 855.65 | 4 105.27 |
| Shareholders equity total | 42 886.11 | 46 691.38 |
| Non-current liabilities total | ||
| Current trade creditors | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 73.57 | 967.29 |
| Other non-interest bearing current liabilities | 0.10 | |
| Current liabilities total | 89.19 | 983.02 |
| Balance sheet total (liabilities) | 42 975.30 | 47 674.39 |
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