MZB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194262
Vingårds Alle 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -11.00 | -11.00 | -22.63 | -15.00 |
| EBIT | -0.01 | -11.00 | -11.00 | -22.63 | -15.00 |
| Other financial income | 0.14 | 152.00 | 274.00 | 807.89 | 1 539.41 |
| Other financial expenses | -0.01 | -23.00 | -9.00 | -14.81 | -56.67 |
| Net income from associates (fin.) | 6.57 | 8 696.00 | 6 102.00 | 5 084.36 | 24 178.13 |
| Pre-tax profit | 6.70 | 8 814.00 | 6 356.00 | 5 854.81 | 25 645.87 |
| Income taxes | -24.00 | -4.00 | - 169.82 | - 325.86 | |
| Net earnings | 6.70 | 8 790.00 | 6 352.00 | 5 684.99 | 25 320.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.44 | 25 136.00 | 26 738.00 | ||
| Participating interests | 27 821.87 | ||||
| Investments total | 19.44 | 25 136.00 | 26 738.00 | 27 821.87 | |
| Non-curr. owed by group member comp. | 1.03 | 809.00 | |||
| Non-current loans receivable | 0.02 | 20.00 | 20.00 | 19.60 | 19.60 |
| Long term receivables total | 1.05 | 829.00 | 20.00 | 19.60 | 19.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 458.00 | ||||
| Current owed by particip. interest comp. | 1 101.91 | ||||
| Current other receivables | 26 537.48 | ||||
| Short term receivables total | 7 458.00 | 1 101.91 | 26 537.48 | ||
| Other current investments | 4 982.74 | 32 602.50 | |||
| Cash and bank deposits | 2.45 | 2 296.00 | 288.00 | 6 322.17 | 5 593.84 |
| Cash and cash equivalents | 2.45 | 2 296.00 | 288.00 | 11 304.91 | 38 196.34 |
| Balance sheet total (assets) | 22.93 | 28 261.00 | 34 504.00 | 40 248.29 | 64 753.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 114.00 | 118.00 | 122.00 | 10 370.00 |
| Other reserves | 15.49 | 21 186.00 | 22 788.00 | 23 871.87 | - 870.00 |
| Retained earnings | -0.46 | -2 938.00 | 4 132.00 | 9 278.11 | 28 464.97 |
| Profit of the financial year | 6.70 | 8 790.00 | 6 352.00 | 5 684.99 | 25 320.01 |
| Shareholders equity total | 21.97 | 27 277.00 | 33 515.00 | 39 081.97 | 63 409.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.27 | ||||
| Short-term deferred tax liabilities | 24.00 | 28.00 | 199.33 | 321.86 | |
| Other non-interest bearing current liabilities | 0.96 | 960.00 | 961.00 | 963.72 | 1 021.58 |
| Current liabilities total | 0.96 | 984.00 | 989.00 | 1 166.32 | 1 343.44 |
| Balance sheet total (liabilities) | 22.93 | 28 261.00 | 34 504.00 | 40 248.29 | 64 753.42 |
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