MZH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39160072
Frisersvej 22 D, 2920 Charlottenlund
zwieblerhansen@gmail.com
tel: 25979797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.00 | -1.00 | -1.00 | ||
| EBIT | -15.00 | -1.00 | -1.00 | ||
| Other financial income | 80.00 | 165.00 | 650.00 | 0.07 | |
| Other financial expenses | -4.00 | -2.00 | -5.00 | -1.00 | -2.57 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 76.00 | 148.00 | 644.00 | -2.00 | 197.50 |
| Income taxes | -18.00 | -82.00 | - 120.00 | -19.00 | -87.36 |
| Net earnings | 58.00 | 66.00 | 524.00 | -21.00 | 110.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.00 | 108.00 | 108.00 | 107.84 | |
| Investments total | 108.00 | 108.00 | 108.00 | 107.84 | |
| Non-current loans receivable | 108.00 | ||||
| Long term receivables total | 108.00 | ||||
| Inventories total | |||||
| Current other receivables | 423.00 | 124.63 | |||
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 471.00 | 124.63 | |||
| Cash and bank deposits | 105.00 | 11.00 | 371.00 | 299.42 | |
| Cash and cash equivalents | 105.00 | 11.00 | 371.00 | 299.42 | |
| Balance sheet total (assets) | 108.00 | 213.00 | 590.00 | 479.00 | 531.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -45.00 | -44.00 | -79.00 | 346.00 | 224.66 |
| Profit of the financial year | 58.00 | 66.00 | 524.00 | -21.00 | 110.13 |
| Shareholders equity total | 53.00 | 119.00 | 585.00 | 465.00 | 474.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 18.00 | 82.00 | 2.00 | 51.36 | |
| Other non-interest bearing current liabilities | 36.00 | 12.00 | 7.00 | 0.73 | |
| Current liabilities total | 55.00 | 94.00 | 5.00 | 14.00 | 57.10 |
| Balance sheet total (liabilities) | 108.00 | 213.00 | 590.00 | 479.00 | 531.89 |
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