MEM & ZIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35033521
Borgergade 15 A, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.75 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.86 | -2.14 | -4.99 | -6.41 | -16.91 |
| Net income from associates (fin.) | 62.59 | 153.30 | -30.66 | 144.97 | 69.38 |
| Pre-tax profit | 58.23 | 148.66 | -38.15 | 136.07 | 48.90 |
| Income taxes | 0.90 | 7.85 | 3.54 | 4.35 | |
| Net earnings | 59.13 | 148.66 | -30.29 | 139.61 | 53.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.44 | 312.73 | 282.08 | 427.05 | 496.43 |
| Investments total | 159.44 | 312.73 | 282.08 | 427.05 | 496.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.54 | 4.35 | |||
| Short term receivables total | 3.54 | 4.35 | |||
| Cash and bank deposits | 10.03 | 9.95 | 1.93 | 3.72 | 6.13 |
| Cash and cash equivalents | 10.03 | 9.95 | 1.93 | 3.72 | 6.13 |
| Balance sheet total (assets) | 169.46 | 322.69 | 284.00 | 434.31 | 506.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -20.29 | -18.36 | 71.40 | -19.90 | 52.21 |
| Profit of the financial year | 59.13 | 148.66 | -30.29 | 139.61 | 53.25 |
| Shareholders equity total | 118.84 | 267.50 | 180.00 | 260.71 | 252.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 48.11 | 52.67 | 101.50 | 171.09 | 251.40 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.05 | ||
| Current liabilities total | 50.62 | 55.19 | 104.00 | 173.59 | 253.95 |
| Balance sheet total (liabilities) | 169.46 | 322.69 | 284.00 | 434.31 | 506.91 |
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