M. ZIEGLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27028829
Sivlandvænget 27 C, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -12.49 | -25.00 | -92.77 | -14.01 |
| Total depreciation | -9.39 | -9.39 | -9.39 | ||
| EBIT | -7.63 | -21.88 | -34.39 | - 102.15 | -14.01 |
| Other financial income | 184.47 | 269.65 | 397.03 | 591.03 | 230.71 |
| Other financial expenses | -1.21 | -0.94 | - 151.77 | -44.90 | - 221.07 |
| Net income from associates (fin.) | - 471.01 | -13.87 | 473.62 | 672.42 | - 175.33 |
| Pre-tax profit | - 295.38 | 232.96 | 684.50 | 1 116.40 | - 179.70 |
| Income taxes | 43.68 | -96.47 | - 104.03 | -0.04 | |
| Net earnings | - 295.38 | 276.64 | 588.02 | 1 012.36 | - 179.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.16 | 18.78 | 9.39 | ||
| Tangible assets total | 28.16 | 18.78 | 9.39 | ||
| Holdings in group member companies | 2 612.50 | 2 612.50 | 2 612.50 | 2 612.50 | 2 612.50 |
| Investments total | 2 612.50 | 2 612.50 | 2 612.50 | 2 612.50 | 2 612.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 779.65 | 2 857.09 | 1 020.65 | 2 235.68 | 1 999.83 |
| Current other receivables | 88.92 | 88.92 | 88.92 | 0.13 | |
| Current deferred tax assets | 1 089.45 | 604.09 | 242.13 | 260.05 | |
| Short term receivables total | 2 868.57 | 4 035.45 | 1 713.67 | 2 477.81 | 2 260.02 |
| Other current investments | 259.78 | 403.99 | 2 089.77 | 1 279.69 | 1 101.48 |
| Cash and bank deposits | 347.55 | 121.38 | 363.48 | 396.50 | 118.99 |
| Cash and cash equivalents | 607.33 | 525.37 | 2 453.25 | 1 676.18 | 1 220.47 |
| Balance sheet total (assets) | 6 116.57 | 7 192.10 | 6 788.81 | 6 766.49 | 6 092.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 130.07 | 5 384.69 | 4 911.33 | 4 999.35 | 5 511.72 |
| Profit of the financial year | - 295.38 | 276.64 | 588.02 | 1 012.36 | - 179.74 |
| Shareholders equity total | 6 109.70 | 6 036.33 | 6 124.35 | 6 636.72 | 5 956.98 |
| Provisions | 2.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 126.00 | ||||
| Short-term deferred tax liabilities | 1 045.77 | 652.39 | 119.77 | ||
| Other non-interest bearing current liabilities | 6.87 | ||||
| Current liabilities total | 6.87 | 1 155.77 | 662.39 | 129.78 | 136.00 |
| Balance sheet total (liabilities) | 6 116.57 | 7 192.10 | 6 788.81 | 6 766.49 | 6 092.98 |
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