MHZA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28307497
Nørresøvej 60, 8800 Viborg
tel: 29615561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.49 | -49.88 | - 107.84 | -6.92 | -12.21 |
| Employee benefit expenses | - 271.54 | - 241.31 | - 275.48 | - 268.39 | - 249.91 |
| Total depreciation | -55.58 | -55.58 | -55.58 | ||
| EBIT | - 310.03 | - 291.19 | - 438.91 | - 330.89 | - 317.71 |
| Other financial income | 61 059.52 | 24 066.89 | 2 516.12 | 38 527.80 | 26 121.71 |
| Other financial expenses | -0.91 | -33 642.49 | -16 901.10 | -0.60 | -28 286.81 |
| Reduction non-current investment assets | -2 251.80 | ||||
| Net income from associates (fin.) | 8 974.22 | ||||
| Pre-tax profit | 60 748.58 | - 892.58 | -14 823.89 | 38 196.31 | -4 734.61 |
| Income taxes | -13 257.77 | 5 682.23 | 3 751.77 | -8 330.72 | -5 711.59 |
| Net earnings | 47 490.81 | 4 789.65 | -11 072.12 | 29 865.59 | -10 446.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 392.47 | 9 336.88 | 9 281.30 | ||
| Tangible assets total | 9 392.47 | 9 336.88 | 9 281.30 | ||
| Participating interests | 0.00 | 45 080.00 | 45 080.00 | 35 008.20 | |
| Investments total | 0.00 | 45 080.00 | 45 080.00 | 35 008.20 | |
| Non-curr. owed by particip. interest comp. | 69 349.09 | ||||
| Non-current loans receivable | 25 492.78 | 59 066.06 | 47 413.21 | 47 413.21 | 19 600.00 |
| Long term receivables total | 94 841.87 | 59 066.06 | 47 413.21 | 47 413.21 | 19 600.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.65 | 69.11 | |||
| Current other receivables | 9 660.27 | 9 995.84 | 182.77 | ||
| Current deferred tax assets | 6 419.33 | 10 181.55 | 1 066.94 | ||
| Short term receivables total | 16 079.60 | 20 177.39 | 1 253.37 | 69.11 | |
| Other current investments | 281 060.13 | 244 678.10 | 214 667.10 | 249 940.12 | 272 825.56 |
| Cash and bank deposits | 3 827.36 | 52 841.62 | 11 686.59 | 25 157.89 | 32 986.27 |
| Cash and cash equivalents | 284 887.49 | 297 519.72 | 226 353.69 | 275 098.01 | 305 811.83 |
| Balance sheet total (assets) | 379 729.36 | 372 665.38 | 348 416.76 | 378 181.47 | 369 770.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 319 635.90 | 367 012.31 | 358 801.96 | 347 607.84 | 377 473.43 |
| Profit of the financial year | 47 490.81 | 4 789.65 | -11 072.12 | 29 865.59 | -10 446.19 |
| Shareholders equity total | 367 626.71 | 372 416.36 | 348 229.84 | 378 095.43 | 367 527.24 |
| Provisions | 44.45 | ||||
| Non-current other liabilities | 44.25 | ||||
| Non-current liabilities total | 44.25 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 35.00 | 35.00 | 50.00 |
| Short-term deferred tax liabilities | 12 003.05 | 2 120.65 | |||
| Other non-interest bearing current liabilities | 48.90 | 242.77 | 51.92 | 51.04 | 28.31 |
| Current liabilities total | 12 058.20 | 249.02 | 186.92 | 86.04 | 2 198.96 |
| Balance sheet total (liabilities) | 379 729.36 | 372 665.38 | 348 416.76 | 378 181.47 | 369 770.44 |
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