Mainz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40088881
Bartholinsgade 13, 1356 København K
mikkelmainz@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.66 | -10.13 | -7.25 | -8.78 |
| EBIT | -5.94 | -7.66 | -10.13 | -7.25 | -8.78 |
| Other financial income | 5.87 | 12.57 | |||
| Other financial expenses | -0.80 | -2.65 | -4.28 | -3.77 | -2.99 |
| Net income from associates (fin.) | 174.39 | 91.88 | 227.53 | -72.76 | 1 010.99 |
| Pre-tax profit | 167.65 | 81.57 | 213.12 | -77.91 | 1 011.79 |
| Income taxes | 2.86 | 1.68 | 2.66 | -0.51 | |
| Net earnings | 170.51 | 83.26 | 215.78 | -77.91 | 1 011.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.63 | 377.51 | 605.04 | 232.28 | |
| Participating interests | 1 368.27 | ||||
| Investments total | 285.63 | 377.51 | 605.04 | 232.28 | 1 368.27 |
| 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 | 25.49 |
| Short term receivables total | 49.59 | 77.91 | 69.72 | 331.16 | 25.49 |
| Cash and bank deposits | 0.07 | 0.04 | 6.71 | 6.70 | 930.18 |
| Cash and cash equivalents | 0.07 | 0.04 | 6.71 | 6.70 | 930.18 |
| Balance sheet total (assets) | 335.29 | 455.47 | 681.46 | 570.14 | 2 323.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 235.63 | 327.51 | 255.04 | 182.28 | 1 348.27 |
| Retained earnings | - 181.41 | - 102.78 | -5.95 | 221.59 | - 314.81 |
| Profit of the financial year | 170.51 | 83.26 | 215.78 | -77.91 | 1 011.28 |
| Shareholders equity total | 274.73 | 357.99 | 573.77 | 436.96 | 2 162.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.94 | 3.00 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 3.79 | 44.89 | 31.09 | ||
| Short-term deferred tax liabilities | 47.59 | 42.01 | 57.06 | ||
| Other non-interest bearing current liabilities | 0.25 | 52.47 | 0.25 | 127.68 | 125.11 |
| Current liabilities total | 60.56 | 97.48 | 107.69 | 133.18 | 161.70 |
| Balance sheet total (liabilities) | 335.29 | 455.47 | 681.46 | 570.14 | 2 323.94 |
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