MZP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306626
Grønholtvej 41, Lønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.37 | -97.64 | - 112.97 | - 102.73 | -54.39 |
| EBIT | -84.37 | -97.64 | - 112.97 | - 102.73 | -54.39 |
| Other financial income | 1 341.45 | 721.84 | 696.77 | 300.00 | 31.28 |
| Other financial expenses | - 455.93 | - 319.05 | - 392.02 | - 671.98 | -1 095.25 |
| Reduction non-current investment assets | - 815.44 | - 112.28 | -1 773.58 | -6 663.43 | |
| Income from other inv. held as non-curr. assets | 739.54 | ||||
| Net income from associates (fin.) | 2 136.80 | -87.10 | 14.60 | 403.81 | - 350.71 |
| Pre-tax profit | 3 677.49 | - 597.40 | 94.09 | -1 844.48 | -8 132.50 |
| Income taxes | - 176.25 | -47.00 | -30.18 | 103.80 | |
| Net earnings | 3 501.24 | - 644.40 | 63.91 | -1 740.69 | -8 132.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 495.54 | 2 428.44 | 2 443.03 | 2 846.84 | 2 496.13 |
| Participating interests | 4 070.00 | 4 050.00 | 4 050.00 | 4 050.00 | |
| Investments total | 6 565.54 | 6 478.44 | 6 493.03 | 6 896.84 | 2 496.13 |
| Non-current loans receivable | 7 125.60 | 11 333.13 | 16 354.17 | 16 680.30 | 16 623.11 |
| Non-current other receivables | 5 999.99 | 4 999.99 | 2 599.96 | 2 524.99 | |
| Long term receivables total | 13 125.59 | 16 333.12 | 18 954.13 | 19 205.29 | 16 623.11 |
| Inventories total | |||||
| Prepayments and accrued income | 18.57 | ||||
| Current other receivables | 100.00 | 113.33 | 100.00 | 114.20 | 114.20 |
| Current deferred tax assets | 26.80 | 26.79 | 103.80 | ||
| Short term receivables total | 100.00 | 140.14 | 126.79 | 236.57 | 114.20 |
| Cash and bank deposits | 0.16 | 78.15 | 162.05 | 179.17 | 116.77 |
| Cash and cash equivalents | 0.16 | 78.15 | 162.05 | 179.17 | 116.77 |
| Balance sheet total (assets) | 19 791.29 | 23 029.85 | 25 736.00 | 26 517.87 | 19 350.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 110.00 | 113.00 | 57.20 | ||
| Retained earnings | -1 151.22 | 2 237.01 | 1 535.42 | 1 599.33 | - 141.36 |
| Profit of the financial year | 3 501.24 | - 644.40 | 63.91 | -1 740.69 | -8 132.50 |
| Shareholders equity total | 6 460.02 | 5 705.62 | 5 656.53 | 3 858.64 | -4 273.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 045.01 | 16 841.37 | 16 263.72 | 16 539.67 | 16 937.33 |
| Current trade creditors | 30.00 | 77.50 | 75.00 | 85.00 | 130.00 |
| Current owed to group member | 251.42 | 395.09 | 354.57 | 254.22 | |
| Short-term deferred tax liabilities | 249.76 | 67.13 | 30.18 | ||
| Other non-interest bearing current liabilities | 6.50 | 86.81 | 3 315.48 | 5 679.99 | 6 302.53 |
| Current liabilities total | 13 331.28 | 17 324.23 | 20 079.48 | 22 659.22 | 23 624.08 |
| Balance sheet total (liabilities) | 19 791.29 | 23 029.85 | 25 736.00 | 26 517.87 | 19 350.22 |
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