Mazjan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42302376
Fortunvej 2, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.30 | -4.71 | -12.65 | |
| EBIT | -5.30 | -4.71 | -12.65 | |
| Other financial income | 1.66 | 1.59 | ||
| Other financial expenses | -0.56 | -5.82 | -24.45 | |
| Income from other inv. held as non-curr. assets | 717.34 | |||
| Net income from associates (fin.) | 1 394.70 | 1 162.77 | 694.22 | |
| Pre-tax profit | 716.78 | 1 389.40 | 1 153.90 | 658.72 |
| Income taxes | 26.65 | 2.43 | ||
| Net earnings | 716.78 | 1 389.40 | 1 180.55 | 661.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 390.09 | 458.68 | 1 621.44 | 515.67 |
| Investments total | 1 390.09 | 458.68 | 1 621.44 | 515.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 566.83 | 573.61 | ||
| Current other receivables | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 566.83 | 573.61 |
| Cash and bank deposits | 249.44 | 1 594.14 | 1 416.62 | 2 640.19 |
| Cash and cash equivalents | 249.44 | 1 594.14 | 1 416.62 | 2 640.19 |
| Balance sheet total (assets) | 1 679.54 | 2 092.82 | 3 604.89 | 3 729.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 390.09 | 408.68 | 471.44 | 465.67 |
| Retained earnings | - 717.34 | -54.16 | 1 211.48 | 2 330.30 |
| Profit of the financial year | 716.78 | 1 389.40 | 1 180.55 | 661.15 |
| Shareholders equity total | 1 429.54 | 1 842.82 | 2 964.47 | 3 564.62 |
| Non-current owed to group member | 250.00 | |||
| Non-current liabilities total | 250.00 | |||
| Current trade creditors | 0.50 | |||
| Current owed to group member | 250.00 | |||
| Other non-interest bearing current liabilities | 639.92 | 164.85 | ||
| Current liabilities total | 250.00 | 640.42 | 164.85 | |
| Balance sheet total (liabilities) | 1 679.54 | 2 092.82 | 3 604.89 | 3 729.47 |
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