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M.Z.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710753
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -3.78 | -6.29 | -7.24 | -8.19 |
| EBIT | -0.03 | -3.78 | -6.29 | -7.24 | -8.19 |
| Other financial income | 1.80 | 1.87 | 2.06 | 2.12 | 2.10 |
| Other financial expenses | -0.14 | ||||
| Net income from associates (fin.) | 67.50 | ||||
| Pre-tax profit | 1.77 | -2.06 | -4.23 | -5.12 | 61.41 |
| Income taxes | -0.39 | 0.45 | 0.93 | 1.13 | 1.32 |
| Net earnings | 1.38 | -1.60 | -3.30 | -3.99 | 62.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.71 | 48.57 | 50.52 | 52.54 | 54.64 |
| Current deferred tax assets | 1.95 | 2.40 | 3.33 | 4.46 | 5.78 |
| Short term receivables total | 48.65 | 50.97 | 53.85 | 57.00 | 60.42 |
| Cash and bank deposits | 37.64 | 37.46 | 31.29 | 24.79 | 65.87 |
| Cash and cash equivalents | 37.64 | 37.46 | 31.29 | 24.79 | 65.87 |
| Balance sheet total (assets) | 836.29 | 838.44 | 835.14 | 831.78 | 876.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 782.41 | 783.79 | 782.19 | 711.39 | 707.39 |
| Profit of the financial year | 1.38 | -1.60 | -3.30 | -3.99 | 62.73 |
| Shareholders equity total | 833.79 | 832.19 | 828.89 | 824.89 | 820.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 49.28 | ||||
| Other non-interest bearing current liabilities | 2.50 | 6.25 | 6.25 | 6.89 | 6.89 |
| Current liabilities total | 2.50 | 6.25 | 6.25 | 6.89 | 56.17 |
| Balance sheet total (liabilities) | 836.29 | 838.44 | 835.14 | 831.78 | 876.29 |
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