Mitzi Hammersholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39142767
Torvebyen 29, 4600 Køge
mitzi@keepgoing.dk
tel: 53156130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.83 | -4.25 | -14.14 | -14.78 |
| EBIT | -4.00 | -4.83 | -4.25 | -14.14 | -14.78 |
| Other financial income | 3.00 | 12.35 | 26.79 | ||
| Other financial expenses | -2.00 | -5.57 | -8.74 | -12.96 | -11.74 |
| Net income from associates (fin.) | 165.00 | - 746.42 | 171.74 | 36.86 | - 493.81 |
| Pre-tax profit | 159.00 | - 756.81 | 161.75 | 22.10 | - 493.54 |
| Income taxes | 1.00 | -1.29 | 4.46 | 2.86 | -0.29 |
| Net earnings | 160.00 | - 758.10 | 166.21 | 24.96 | - 493.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.00 | 286.58 | |||
| Participating interests | 260.29 | 58.17 | |||
| Investments total | 746.00 | 286.58 | 260.29 | 58.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.16 | 274.90 | |||
| Current deferred tax assets | 9.00 | 43.00 | 61.18 | 76.76 | 4.22 |
| Short term receivables total | 9.00 | 43.00 | 329.34 | 351.66 | 4.22 |
| Cash and bank deposits | 245.00 | 14.26 | 14.14 | 15.20 | 0.28 |
| Cash and cash equivalents | 245.00 | 14.26 | 14.14 | 15.20 | 0.28 |
| Balance sheet total (assets) | 1 000.00 | 57.26 | 630.06 | 627.16 | 62.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 696.00 | 200.29 | |||
| Retained earnings | 74.00 | 700.45 | -57.65 | 124.96 | 350.21 |
| Profit of the financial year | 160.00 | - 758.10 | 166.21 | 24.96 | - 493.83 |
| Shareholders equity total | 980.00 | -7.65 | 158.56 | 400.21 | -93.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.53 | 160.56 | 2.57 | ||
| Current owed to group member | 16.00 | 60.91 | 256.94 | 149.49 | |
| Short-term deferred tax liabilities | 62.63 | 0.31 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 174.02 | 3.75 | 3.93 |
| Current liabilities total | 20.00 | 64.91 | 471.50 | 226.94 | 156.30 |
| Balance sheet total (liabilities) | 1 000.00 | 57.26 | 630.06 | 627.16 | 62.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.