Mahsun Avci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42486205
Værkstedvej 47, 2500 Valby
mahsun@mahsunavci.com
tel: 71728913
www.mahsunavci.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.27 | -3.06 | |
| EBIT | -2.50 | -3.27 | -3.06 | |
| Other financial income | 0.05 | 0.06 | ||
| Other financial expenses | -2.85 | -0.80 | -1.40 | |
| Net income from associates (fin.) | 922.17 | 854.11 | -1 045.86 | - 648.03 |
| Pre-tax profit | 922.17 | 848.76 | -1 049.87 | - 652.42 |
| Income taxes | 1.12 | -1.12 | ||
| Net earnings | 922.17 | 848.76 | -1 048.76 | - 653.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 962.17 | 1 816.28 | 770.42 | 122.40 |
| Investments total | 962.17 | 1 816.28 | 770.42 | 122.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.15 | |||
| Current deferred tax assets | 33.12 | 16.00 | ||
| Short term receivables total | 64.15 | 33.12 | 16.00 | |
| Cash and bank deposits | 23.02 | 19.81 | ||
| Cash and cash equivalents | 23.02 | 19.81 | ||
| Balance sheet total (assets) | 962.17 | 1 880.43 | 826.56 | 158.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.67 | 40.67 |
| Other reserves | 922.17 | 1 776.28 | 730.42 | 108.22 |
| Retained earnings | - 922.17 | - 854.11 | 1 039.84 | 613.28 |
| Profit of the financial year | 922.17 | 848.76 | -1 048.76 | - 653.54 |
| Shareholders equity total | 962.17 | 1 810.93 | 762.18 | 108.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current owed to group member | 47.91 | 40.67 | ||
| Other non-interest bearing current liabilities | 69.47 | 16.48 | 8.90 | |
| Current liabilities total | 69.50 | 64.39 | 49.57 | |
| Balance sheet total (liabilities) | 962.17 | 1 880.43 | 826.56 | 158.20 |
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