Mezin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39703025
Iranvej 12 B, 2300 København S
tel: 22588079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.24 | 39.79 | 35.08 | -11.67 | -13.32 |
| EBIT | 81.24 | 39.79 | 35.08 | -11.67 | -13.32 |
| Other financial income | 4.00 | 6.16 | |||
| Other financial expenses | -10.18 | -8.82 | -8.80 | -0.05 | -0.02 |
| Net income from associates (fin.) | 300.12 | ||||
| Pre-tax profit | 71.06 | 34.97 | 32.44 | -11.72 | 286.78 |
| Income taxes | -16.63 | -7.85 | -7.24 | ||
| Net earnings | 54.43 | 27.11 | 25.20 | -11.72 | 286.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 216.00 | 216.00 | 216.00 | 216.00 | 178.62 |
| Investments total | 216.00 | 216.00 | 216.00 | 216.00 | 218.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.47 | ||||
| Current other receivables | 100.00 | 154.00 | 210.16 | 210.16 | 60.16 |
| Current deferred tax assets | 0.76 | 6.00 | 2.00 | ||
| Short term receivables total | 100.00 | 154.00 | 210.92 | 216.16 | 335.63 |
| Cash and bank deposits | 121.34 | ||||
| Cash and cash equivalents | 121.34 | ||||
| Balance sheet total (assets) | 316.00 | 370.00 | 426.92 | 432.16 | 675.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 122.00 | |||
| Other reserves | 13.61 | 38.00 | |||
| Retained earnings | -13.61 | -23.57 | 3.54 | 28.74 | - 104.98 |
| Profit of the financial year | 54.43 | 27.11 | 25.20 | -11.72 | 286.78 |
| Shareholders equity total | 56.43 | 83.54 | 68.74 | 57.02 | 343.80 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 226.18 | 234.22 | 242.53 | ||
| Non-current deferred tax liabilities | 242.53 | 242.53 | |||
| Non-current liabilities total | 226.18 | 234.22 | 242.53 | 242.53 | 242.53 |
| Current loans from credit institutions | 0.11 | 0.12 | |||
| Current trade creditors | 5.00 | 8.13 | 8.13 | ||
| Short-term deferred tax liabilities | 16.63 | 7.85 | |||
| Other non-interest bearing current liabilities | 16.76 | 44.38 | 110.54 | 124.37 | 81.14 |
| Current liabilities total | 33.39 | 52.24 | 115.65 | 132.61 | 89.26 |
| Balance sheet total (liabilities) | 316.00 | 370.00 | 426.92 | 432.16 | 675.59 |
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