MZL HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34896380
Bækvej 10, Radsted 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -20.88 | -20.01 | -25.16 | -33.53 |
| EBIT | -12.50 | -20.88 | -20.01 | -25.16 | -33.53 |
| Other financial income | 49.33 | 42.56 | 122.74 | 148.86 | |
| Other financial expenses | -3.71 | -4.86 | - 165.29 | ||
| Net income from associates (fin.) | 819.25 | 963.66 | 596.15 | 649.25 | 654.06 |
| Pre-tax profit | 803.03 | 987.25 | 453.41 | 746.83 | 769.38 |
| Income taxes | 19.40 | -25.33 | |||
| Net earnings | 803.03 | 987.25 | 453.41 | 766.23 | 744.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 432.05 | 2 195.71 | 1 891.86 | 1 841.11 | 1 895.16 |
| Investments total | 2 432.05 | 2 195.71 | 1 891.86 | 1 841.11 | 1 895.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 371.76 | ||||
| Current deferred tax assets | 9.36 | 26.63 | 1.12 | ||
| Short term receivables total | 9.36 | 398.40 | 1.12 | ||
| Other current investments | 1 050.26 | 888.13 | 954.65 | 1 040.68 | |
| Cash and bank deposits | 354.70 | 415.03 | 1 210.66 | 1 454.28 | 2 340.53 |
| Cash and cash equivalents | 354.70 | 1 465.29 | 2 098.79 | 2 408.93 | 3 381.21 |
| Balance sheet total (assets) | 2 786.74 | 3 661.00 | 4 000.01 | 4 648.44 | 5 277.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 111.92 | 1 875.58 | 1 571.73 | 1 520.98 | 1 575.04 |
| Retained earnings | - 329.21 | 595.76 | 1 769.07 | 2 151.23 | 2 728.40 |
| Profit of the financial year | 803.03 | 987.25 | 453.41 | 766.23 | 744.05 |
| Shareholders equity total | 2 778.74 | 3 653.00 | 3 992.01 | 4 640.44 | 5 262.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 15.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 15.00 |
| Balance sheet total (liabilities) | 2 786.74 | 3 661.00 | 4 000.01 | 4 648.44 | 5 277.49 |
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