M.Z.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710753
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | -0.00 | -0.03 | -3.78 | -6.29 | -7.24 |
| EBIT | -0.00 | -0.03 | -3.78 | -6.29 | -7.24 |
| Other financial income | 1.73 | 1.80 | 1.87 | 2.06 | 2.12 |
| Other financial expenses | -0.21 | -0.14 | |||
| Pre-tax profit | 1.51 | 1.77 | -2.06 | -4.23 | -5.12 |
| Income taxes | -0.33 | -0.39 | 0.45 | 0.93 | 1.13 |
| Net earnings | 1.19 | 1.38 | -1.60 | -3.30 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 44.91 | 46.71 | 48.57 | 50.52 | 52.54 |
| Current deferred tax assets | 2.34 | 1.95 | 2.40 | 3.33 | 4.46 |
| Short term receivables total | 47.25 | 48.65 | 50.97 | 53.85 | 57.00 |
| Cash and bank deposits | 37.67 | 37.64 | 37.46 | 31.29 | 24.79 |
| Cash and cash equivalents | 37.67 | 37.64 | 37.46 | 31.29 | 24.79 |
| Balance sheet total (assets) | 834.91 | 836.29 | 838.44 | 835.14 | 831.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 781.22 | 782.41 | 783.79 | 782.19 | 711.39 |
| Profit of the financial year | 1.19 | 1.38 | -1.60 | -3.30 | -3.99 |
| Shareholders equity total | 832.41 | 833.79 | 832.19 | 828.89 | 824.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 6.25 | 6.25 | 6.89 |
| Current liabilities total | 2.50 | 2.50 | 6.25 | 6.25 | 6.89 |
| Balance sheet total (liabilities) | 834.91 | 836.29 | 838.44 | 835.14 | 831.78 |
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