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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