Mexico City Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462462
Martin Luther Kings Vej 21, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -19.25 | -17.85 | -35.50 | -40.13 |
| EBIT | -8.88 | -19.25 | -17.85 | -35.50 | -40.13 |
| Other financial income | 5.12 | 9.61 | 244.19 | ||
| Other financial expenses | -2.46 | -9.59 | -14.31 | - 300.10 | -1 068.27 |
| Income from other inv. held as non-curr. assets | 18.07 | 8.29 | 8.68 | 9.62 | |
| Net income from associates (fin.) | 960.00 | 600.00 | 1 440.00 | 480.00 | |
| Pre-tax profit | 948.66 | 589.23 | 1 421.24 | 162.69 | - 854.58 |
| Income taxes | 41.00 | ||||
| Net earnings | 948.66 | 589.23 | 1 421.24 | 162.69 | - 813.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.49 | 275.49 | 275.49 | 275.49 | 275.49 |
| Investments total | 275.49 | 275.49 | 275.49 | 275.49 | 275.49 |
| Non-current loans receivable | 470.00 | 800.38 | 520.00 | ||
| Non-current other receivables | 272.09 | 498.25 | 747.03 | ||
| Long term receivables total | 742.09 | 800.38 | 1 018.25 | 747.03 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 266.63 | 492.24 | |||
| Current other receivables | 8.68 | ||||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 266.63 | 500.92 | 41.00 | ||
| Other current investments | 2 361.19 | ||||
| Cash and bank deposits | 1.78 | 74.55 | 1 102.50 | 827.01 | 245.02 |
| Cash and cash equivalents | 1.78 | 74.55 | 1 102.50 | 827.01 | 2 606.20 |
| Balance sheet total (assets) | 277.27 | 1 092.13 | 2 445.00 | 2 621.66 | 3 669.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 792.01 | 100.15 | 632.18 | 1 994.53 | 2 096.22 |
| Profit of the financial year | 948.66 | 589.23 | 1 421.24 | 162.69 | - 813.58 |
| Shareholders equity total | 261.95 | 795.88 | 2 160.63 | 2 266.12 | 1 393.64 |
| Non-current owed to group member | 261.65 | 269.50 | 319.91 | 2 069.61 | |
| Non-current liabilities total | 261.65 | 269.50 | 319.91 | 2 069.61 | |
| Current trade creditors | 2.50 | 21.75 | 6.00 | 11.00 | 11.00 |
| Current owed to participating | 8.88 | 8.88 | 8.88 | 8.88 | 195.48 |
| Other non-interest bearing current liabilities | 3.94 | 3.98 | 15.76 | ||
| Current liabilities total | 15.32 | 34.60 | 14.88 | 35.63 | 206.48 |
| Balance sheet total (liabilities) | 277.27 | 1 092.13 | 2 445.00 | 2 621.66 | 3 669.73 |
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