MHZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351321
Strand Alle 12, 2670 Greve
michael@zaman.dk
tel: 22735441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.65 | - 102.50 | - 124.33 | 70.07 | -25.31 |
| Employee benefit expenses | - 109.16 | ||||
| EBIT | -69.65 | - 102.50 | - 124.33 | -39.09 | -25.31 |
| Other financial income | 10.00 | 0.00 | |||
| Other financial expenses | -0.38 | -0.02 | -12.90 | -14.74 | -0.10 |
| Net income from associates (fin.) | 13.16 | -32.79 | - 100.08 | 44.71 | 115.34 |
| Pre-tax profit | -46.88 | - 135.32 | - 237.30 | -9.12 | 89.92 |
| Income taxes | 0.87 | 9.49 | |||
| Net earnings | -46.00 | - 125.82 | - 237.30 | -9.12 | 89.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.19 | 110.39 | 10.32 | 55.03 | 170.37 |
| Investments total | 143.19 | 110.39 | 10.32 | 55.03 | 170.37 |
| Non-current loans receivable | 80.00 | 80.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | 80.00 | 80.00 | 280.00 | 280.00 | 280.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 577.98 | 552.81 | 600.00 | 720.00 |
| Current other receivables | 376.63 | 351.83 | 79.83 | 145.88 | 25.85 |
| Current deferred tax assets | 45.14 | 2.00 | |||
| Short term receivables total | 971.76 | 931.81 | 632.65 | 745.88 | 745.85 |
| Cash and bank deposits | 1 143.17 | 1 058.43 | 1 020.49 | 854.40 | 825.79 |
| Cash and cash equivalents | 1 143.17 | 1 058.43 | 1 020.49 | 854.40 | 825.79 |
| Balance sheet total (assets) | 2 338.12 | 2 180.63 | 1 943.46 | 1 935.31 | 2 022.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 126.52 | 93.73 | 38.36 | 153.70 | |
| Retained earnings | 2 141.56 | 2 128.35 | 2 096.26 | 1 820.60 | 1 696.13 |
| Profit of the financial year | -46.00 | - 125.82 | - 237.30 | -9.12 | 89.92 |
| Shareholders equity total | 2 302.08 | 2 176.26 | 1 938.96 | 1 929.84 | 2 019.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 4.38 | 4.50 | 4.63 | 2.25 |
| Current owed to participating | 25.41 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.85 | |||
| Current liabilities total | 36.04 | 4.38 | 4.50 | 5.48 | 2.25 |
| Balance sheet total (liabilities) | 2 338.12 | 2 180.63 | 1 943.46 | 1 935.31 | 2 022.01 |
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