mazh holding ApS — Credit Rating and Financial Key Figures
CVR number: 36056479
Haspegårdsvej 96, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | 16.68 | 129.03 | -3.34 | |
| Total depreciation | - 186.00 | - 149.20 | - 149.20 | - 149.20 | |
| EBIT | -20.00 | -27.00 | - 132.52 | - 194.36 | - 152.54 |
| Other financial expenses | -1.00 | -56.68 | -0.03 | ||
| Net income from associates (fin.) | 276.28 | ||||
| Pre-tax profit | -20.00 | -28.00 | 87.08 | - 194.36 | - 152.56 |
| Income taxes | -2.00 | ||||
| Net earnings | -20.00 | -30.00 | 87.08 | - 194.36 | - 152.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 408.00 | 5 260.13 | 5 110.93 | 4 961.73 | |
| Tangible assets total | 5 408.00 | 5 260.13 | 5 110.93 | 4 961.73 | |
| Holdings in group member companies | 276.28 | ||||
| Investments total | 276.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.92 | ||||
| Short term receivables total | 7.92 | ||||
| Cash and bank deposits | 2 752.99 | 136.00 | 157.64 | 113.09 | 30.32 |
| Cash and cash equivalents | 2 752.99 | 136.00 | 157.64 | 113.09 | 30.32 |
| Balance sheet total (assets) | 2 752.99 | 5 544.00 | 5 701.97 | 5 224.02 | 4 992.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 226.28 | 226.28 | 226.28 | ||
| Retained earnings | 2 722.99 | 2 754.00 | 2 498.12 | 2 585.20 | 2 390.84 |
| Profit of the financial year | -20.00 | -30.00 | 87.08 | - 194.36 | - 152.56 |
| Shareholders equity total | 2 752.99 | 2 774.00 | 2 861.48 | 2 667.12 | 2 514.56 |
| Non-current owed to group member | 2 745.08 | 2 556.90 | 2 477.49 | ||
| Non-current other liabilities | 2 770.00 | ||||
| Non-current liabilities total | 2 770.00 | 2 745.08 | 2 556.90 | 2 477.49 | |
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 8.00 | ||||
| Other non-interest bearing current liabilities | 85.64 | ||||
| Current liabilities total | 95.42 | ||||
| Balance sheet total (liabilities) | 2 752.99 | 5 544.00 | 5 701.97 | 5 224.02 | 4 992.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.