M. ZÜLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712595
Asger Jorns Vej 22, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.38 | -4.00 | -5.00 | -5.63 | -24.38 |
| Gross profit | -0.38 | -4.00 | -5.00 | -5.63 | -24.38 |
| EBIT | -0.38 | -4.00 | -5.00 | -5.63 | -24.38 |
| Other financial income | 0.40 | 0.40 | |||
| Other financial expenses | -5.35 | -4.35 | -1.34 | -1.46 | -5.84 |
| Net income from associates (fin.) | 72.84 | 285.57 | 41.75 | -1 222.25 | 1 715.08 |
| Pre-tax profit | 67.11 | 277.21 | 35.81 | -1 228.94 | 1 684.87 |
| Net earnings | 67.11 | 277.21 | 35.81 | -1 228.94 | 1 684.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 223.50 | ||||
| Participating interests | 1 069.94 | 1 355.50 | 1 222.25 | ||
| Investments total | 1 069.94 | 1 355.50 | 1 222.25 | 2 223.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.15 | 20.55 | 16.14 | ||
| Short term receivables total | 20.15 | 20.55 | 16.14 | ||
| Balance sheet total (assets) | 1 069.94 | 1 355.50 | 1 242.40 | 20.55 | 2 239.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 645.25 | 930.82 | 797.57 | 1 357.32 | |
| Retained earnings | 7.83 | - 210.62 | 199.84 | 1 033.22 | -1 553.04 |
| Profit of the financial year | 67.11 | 277.21 | 35.81 | -1 228.94 | 1 684.87 |
| Shareholders equity total | 845.20 | 1 122.41 | 1 158.22 | -70.72 | 1 614.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 213.74 | 222.09 | 73.19 | 80.28 | 590.12 |
| Current owed to group member | 24.38 | ||||
| Current liabilities total | 224.74 | 233.09 | 84.19 | 91.28 | 625.49 |
| Balance sheet total (liabilities) | 1 069.94 | 1 355.50 | 1 242.40 | 20.55 | 2 239.64 |
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