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MUSTAFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754763
Felten 14, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -3.50 | -5.75 | -5.75 | -12.63 |
| EBIT | -7.25 | -3.50 | -5.75 | -5.75 | -12.63 |
| Other financial income | 873.92 | 0.57 | 0.14 | ||
| Other financial expenses | -1.76 | -2.63 | |||
| Net income from associates (fin.) | 2 696.85 | 1 130.52 | 2 497.07 | 2 681.05 | 2 286.81 |
| Pre-tax profit | 2 687.84 | 1 124.39 | 3 365.24 | 2 675.87 | 2 274.32 |
| Net earnings | 2 687.84 | 1 124.39 | 3 365.24 | 2 675.87 | 2 274.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 223.86 | 15 656.93 | 17 934.08 | 20 085.99 | 22 138.57 |
| Investments total | 14 223.86 | 15 656.93 | 17 934.08 | 20 085.99 | 22 138.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.43 | 122.18 | 114.05 | ||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Short term receivables total | 300.00 | 423.43 | 422.18 | 414.05 | |
| Cash and bank deposits | 347.64 | 42.51 | 38.03 | 412.10 | 522.74 |
| Cash and cash equivalents | 347.64 | 42.51 | 38.03 | 412.10 | 522.74 |
| Balance sheet total (assets) | 14 571.50 | 15 999.44 | 18 395.53 | 20 920.27 | 23 075.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 159.00 | ||
| Other reserves | 13 973.86 | 15 406.93 | 17 684.08 | 19 835.99 | 21 888.57 |
| Retained earnings | -3 127.17 | -1 569.84 | -2 914.52 | -1 865.33 | -1 385.26 |
| Profit of the financial year | 2 687.84 | 1 124.39 | 3 365.24 | 2 675.87 | 2 274.32 |
| Shareholders equity total | 13 659.54 | 15 086.48 | 18 381.80 | 20 906.53 | 23 061.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 897.98 | 897.98 | |||
| Short-term deferred tax liabilities | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 9.75 | 9.75 | 9.75 |
| Current liabilities total | 911.96 | 912.96 | 13.73 | 13.73 | 13.73 |
| Balance sheet total (liabilities) | 14 571.50 | 15 999.44 | 18 395.53 | 20 920.27 | 23 075.36 |
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