M. Zahle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42986259
Byvej 41, 4682 Tureby
tel: 20865835
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.38 | |
| EBIT | -3.00 | -4.38 | |
| Other financial income | 95.90 | 0.14 | |
| Other financial expenses | -1.82 | -0.02 | |
| Net income from associates (fin.) | 59.26 | -6.41 | |
| Pre-tax profit | 95.90 | 54.44 | -10.67 |
| Income taxes | 0.66 | 0.66 | |
| Net earnings | 95.90 | 55.10 | -10.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 139.26 | 132.85 |
| Investments total | 80.00 | 139.26 | 132.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.90 | 31.40 | 27.69 |
| Current deferred tax assets | 4.66 | 4.56 | |
| Short term receivables total | 95.90 | 36.06 | 32.25 |
| Balance sheet total (assets) | 175.90 | 175.32 | 165.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | 59.26 | 52.85 | |
| Retained earnings | -58.90 | -22.26 | 39.25 |
| Profit of the financial year | 95.90 | 55.10 | -10.01 |
| Shareholders equity total | 135.90 | 132.10 | 122.09 |
| Capital loans | 40.00 | 40.00 | |
| Non-current other liabilities | 40.00 | ||
| Non-current liabilities total | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.22 | 0.00 | |
| Current liabilities total | 3.22 | 3.00 | |
| Balance sheet total (liabilities) | 175.90 | 175.32 | 165.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.