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M. ZÜLAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712595
Asger Jorns Vej 22, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.00-5.00-5.63-24.38-8.13
Gross profit-4.00-5.00-5.63-24.38-8.13
EBIT-4.00-5.00-5.63-24.38-8.13
Other financial income0.400.40
Other financial expenses-4.35-1.34-1.46-5.845.84
Net income from associates (fin.)285.5741.75-1 222.251 715.08147.66
Pre-tax profit277.2135.81-1 228.941 684.87145.38
Income taxes0.51
Net earnings277.2135.81-1 228.941 684.87145.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 223.502 371.16
Participating interests1 355.501 222.25
Investments total1 355.501 222.252 223.502 371.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.1520.5516.14
Current deferred tax assets50.31
Short term receivables total20.1520.5516.1450.31
Balance sheet total (assets)1 355.501 242.4020.552 239.642 421.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves930.82797.571 357.321 504.98
Retained earnings- 210.62199.841 033.22-1 553.04-15.83
Profit of the financial year277.2135.81-1 228.941 684.87145.88
Shareholders equity total1 122.411 158.22-70.721 614.141 760.03
Non-current deferred tax liabilities504.00504.00
Non-current liabilities total504.00504.00
Current trade creditors11.0011.0011.0011.0011.00
Current owed to participating222.0973.1980.2886.1288.40
Current owed to group member24.388.24
Short-term deferred tax liabilities49.81
Current liabilities total233.0984.1991.28121.49157.45
Balance sheet total (liabilities)1 355.501 242.4020.552 239.642 421.47
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