Mustafas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42982121
Langelunden 6, Niverød 2990 Nivå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -3.13 |
| EBIT | -2.50 | -2.50 | -3.13 |
| Other financial expenses | -3.14 | -3.11 | |
| Net income from associates (fin.) | 299.63 | 161.06 | 155.49 |
| Pre-tax profit | 297.13 | 155.42 | 149.26 |
| Income taxes | 0.55 | 0.69 | |
| Net earnings | 297.13 | 155.97 | 149.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 339.64 | 201.70 | 197.19 |
| Investments total | 339.64 | 201.70 | 197.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 196.96 | 293.40 | |
| Current other receivables | 40.00 | 37.50 | 35.00 |
| Current deferred tax assets | 0.55 | 0.69 | |
| Short term receivables total | 40.00 | 235.01 | 329.09 |
| Balance sheet total (assets) | 379.63 | 436.71 | 526.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 |
| Other reserves | 161.70 | 157.19 | |
| Retained earnings | -58.90 | 15.54 | 41.02 |
| Profit of the financial year | 297.13 | 155.97 | 149.94 |
| Shareholders equity total | 337.13 | 434.21 | 523.15 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 3.13 |
| Current owed to group member | 40.00 | ||
| Current liabilities total | 42.50 | 2.50 | 3.13 |
| Balance sheet total (liabilities) | 379.63 | 436.71 | 526.28 |
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