Mainz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40088881
Bartholinsgade 13, 1356 København K
mikkelmainz@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -5.94 | -7.66 | -10.13 | -7.25 |
| EBIT | -3.87 | -5.94 | -7.66 | -10.13 | -7.25 |
| Other financial income | 5.87 | ||||
| Other financial expenses | -0.80 | -2.65 | -4.28 | -3.77 | |
| Net income from associates (fin.) | 61.25 | 174.39 | 91.88 | 227.53 | -72.76 |
| Pre-tax profit | 57.37 | 167.65 | 81.57 | 213.12 | -77.91 |
| Income taxes | 2.86 | 1.68 | 2.66 | ||
| Net earnings | 57.37 | 170.51 | 83.26 | 215.78 | -77.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.25 | 285.63 | 377.51 | 605.04 | 232.28 |
| Investments total | 111.25 | 285.63 | 377.51 | 605.04 | 232.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.22 | 315.16 | |||
| Current deferred tax assets | 49.59 | 47.69 | 69.72 | 16.00 | |
| Short term receivables total | 49.59 | 77.91 | 69.72 | 331.16 | |
| Cash and bank deposits | 0.07 | 0.07 | 0.04 | 6.71 | 6.70 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.04 | 6.71 | 6.70 |
| Balance sheet total (assets) | 111.32 | 335.29 | 455.47 | 681.46 | 570.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 61.25 | 235.63 | 327.51 | 255.04 | 182.28 |
| Retained earnings | -64.40 | - 181.41 | - 102.78 | -5.95 | 221.59 |
| Profit of the financial year | 57.37 | 170.51 | 83.26 | 215.78 | -77.91 |
| Shareholders equity total | 104.22 | 274.73 | 357.99 | 573.77 | 436.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 8.94 | 3.00 | 5.50 | 5.50 |
| Current owed to group member | 3.79 | 44.89 | |||
| Short-term deferred tax liabilities | 47.59 | 42.01 | 57.06 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 52.47 | 0.25 | 127.68 |
| Current liabilities total | 7.09 | 60.56 | 97.48 | 107.69 | 133.18 |
| Balance sheet total (liabilities) | 111.32 | 335.29 | 455.47 | 681.46 | 570.14 |
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