Mutzis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40269290
Havnevej 22 A, 3250 Gilleleje
vsj@pfaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | 206.00 | 507.00 | ||
| Other operating income | 36.00 | 57.00 | 57.00 | ||
| External services | -7.00 | -11.00 | -5.00 | ||
| Gross profit | 40.00 | 252.00 | 559.00 | 122.00 | 250.54 |
| Total depreciation | -6.00 | -28.00 | -29.00 | -43.00 | -85.77 |
| EBIT | 34.00 | 224.00 | 530.00 | 79.00 | 164.76 |
| Other financial income | 11.00 | 10.00 | 10.00 | 11.00 | 5.10 |
| Other financial expenses | -1.00 | -1.00 | - 109.83 | ||
| Net income from associates (fin.) | 137.00 | 654.95 | |||
| Pre-tax profit | 45.00 | 234.00 | 539.00 | 226.00 | 714.99 |
| Income taxes | -8.00 | -6.00 | -7.00 | -19.00 | -13.25 |
| Net earnings | 37.00 | 228.00 | 532.00 | 207.00 | 701.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 543.93 | ||||
| Machinery and equipment | 85.00 | 100.00 | 141.00 | 98.00 | 55.83 |
| Tangible assets total | 85.00 | 100.00 | 141.00 | 98.00 | 2 599.75 |
| Holdings in group member companies | 559.00 | 869.00 | 1 116.00 | 954.00 | 1 507.81 |
| Investments total | 559.00 | 869.00 | 1 116.00 | 954.00 | 1 507.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.00 | 330.00 | 158.00 | 162.00 | 232.71 |
| Current other receivables | 1.00 | 10.00 | |||
| Current deferred tax assets | 243.00 | 236.00 | 251.17 | ||
| Short term receivables total | 446.00 | 330.00 | 411.00 | 398.00 | 483.88 |
| Cash and bank deposits | 7.00 | 16.00 | 233.00 | 467.00 | 37.84 |
| Cash and cash equivalents | 7.00 | 16.00 | 233.00 | 467.00 | 37.84 |
| Balance sheet total (assets) | 1 097.00 | 1 315.00 | 1 901.00 | 1 917.00 | 4 629.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 985.00 | 904.00 | 1 018.00 | 1 432.00 | 1 516.97 |
| Profit of the financial year | 37.00 | 228.00 | 532.00 | 207.00 | 701.74 |
| Shareholders equity total | 1 072.00 | 1 295.00 | 1 714.00 | 1 807.00 | 2 390.71 |
| Provisions | 4.00 | 6.00 | 7.00 | 4.00 | |
| Non-current loans from credit institutions | 1 038.01 | ||||
| Non-current deferred tax liabilities | 181.03 | ||||
| Non-current liabilities total | 1 219.03 | ||||
| Current loans from credit institutions | 33.48 | ||||
| Advances received | 11.00 | ||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 15.00 |
| Short-term deferred tax liabilities | 4.00 | 1.00 | 172.00 | 81.00 | |
| Other non-interest bearing current liabilities | 5.00 | 17.00 | 971.07 | ||
| Current liabilities total | 21.00 | 14.00 | 180.00 | 106.00 | 1 019.54 |
| Balance sheet total (liabilities) | 1 097.00 | 1 315.00 | 1 901.00 | 1 917.00 | 4 629.28 |
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