MHZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351321
Njalsgade 76, 2300 København S
michael@zaman.one
tel: 27824824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.50 | - 124.33 | 70.07 | -25.31 | -27.38 |
| Employee benefit expenses | - 109.16 | ||||
| EBIT | - 102.50 | - 124.33 | -39.09 | -25.31 | -27.38 |
| Other financial income | 0.00 | 296.13 | |||
| Other financial expenses | -0.02 | -12.90 | -14.74 | -0.10 | |
| Net income from associates (fin.) | -32.79 | - 100.08 | 44.71 | 115.34 | 148.94 |
| Pre-tax profit | - 135.32 | - 237.30 | -9.12 | 89.92 | 417.69 |
| Income taxes | 9.49 | ||||
| Net earnings | - 125.82 | - 237.30 | -9.12 | 89.92 | 417.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.39 | 10.32 | 55.03 | 170.37 | 319.31 |
| Investments total | 110.39 | 10.32 | 55.03 | 170.37 | 319.31 |
| Non-current loans receivable | 80.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | 80.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 577.98 | 552.81 | 600.00 | 720.00 | 1 016.13 |
| Current other receivables | 351.83 | 79.83 | 145.88 | 25.85 | 25.85 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 931.81 | 632.65 | 745.88 | 745.85 | 1 041.98 |
| Cash and bank deposits | 1 058.43 | 1 020.49 | 854.40 | 825.79 | 798.53 |
| Cash and cash equivalents | 1 058.43 | 1 020.49 | 854.40 | 825.79 | 798.53 |
| Balance sheet total (assets) | 2 180.63 | 1 943.46 | 1 935.31 | 2 022.01 | 2 439.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 93.73 | 38.36 | 153.70 | 302.65 | |
| Retained earnings | 2 128.35 | 2 096.26 | 1 820.60 | 1 696.13 | 1 637.11 |
| Profit of the financial year | - 125.82 | - 237.30 | -9.12 | 89.92 | 417.69 |
| Shareholders equity total | 2 176.26 | 1 938.96 | 1 929.84 | 2 019.76 | 2 437.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.50 | 4.63 | 2.25 | 2.38 |
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 4.38 | 4.50 | 5.48 | 2.25 | 2.38 |
| Balance sheet total (liabilities) | 2 180.63 | 1 943.46 | 1 935.31 | 2 022.01 | 2 439.83 |
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