MZB Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38051784
Gardes Alle 7, 2900 Hellerup
mzb@powerflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.54 | -11.63 | |||
| Gross profit | -11.54 | -11.63 | -11.58 | -13.32 | -20.40 |
| EBIT | -11.54 | -11.63 | -11.58 | -13.32 | -20.40 |
| Other financial income | 1 748.11 | 61.54 | 160.02 | 192.62 | 818.58 |
| Other financial expenses | -15.87 | - 791.07 | - 836.21 | -35.99 | |
| Net income from associates (fin.) | 155.06 | 400.99 | 856.11 | 1 088.41 | 1 050.92 |
| Pre-tax profit | 1 875.76 | - 340.16 | 168.34 | 1 267.72 | 1 813.11 |
| Income taxes | - 508.38 | 421.86 | -39.45 | - 169.31 | |
| Net earnings | 1 367.39 | - 340.16 | 590.20 | 1 228.27 | 1 643.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 297.81 | 6 492.03 | 7 189.74 | 7 961.36 | 4 262.26 |
| Investments total | 6 297.81 | 6 492.03 | 7 189.74 | 7 961.36 | 4 262.26 |
| Non-curr. owed by group member comp. | 3 801.60 | ||||
| Long term receivables total | 3 801.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.51 | 595.92 | 1 071.98 | 308.63 | 44.15 |
| Current other receivables | 962.00 | 888.00 | 450.82 | 0.04 | |
| Current deferred tax assets | 366.78 | 155.73 | 43.34 | 442.05 | |
| Short term receivables total | 2 079.51 | 1 850.70 | 1 678.53 | 351.97 | 486.24 |
| Other current investments | 3 633.34 | 3 160.39 | 2 372.39 | 3 923.02 | 5 740.88 |
| Cash and bank deposits | 1 071.56 | 1 046.15 | 1 798.61 | 2 108.67 | 1 764.64 |
| Cash and cash equivalents | 4 704.90 | 4 206.55 | 4 171.00 | 6 031.69 | 7 505.52 |
| Balance sheet total (assets) | 13 082.22 | 12 549.28 | 13 039.27 | 14 345.02 | 16 055.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 4 161.94 | 4 562.93 | 5 260.64 | 3 103.76 | 3 628.92 |
| Retained earnings | 7 201.16 | 8 167.55 | 7 129.68 | 9 876.76 | 9 979.87 |
| Profit of the financial year | 1 367.39 | - 340.16 | 590.20 | 1 228.27 | 1 643.80 |
| Shareholders equity total | 12 780.48 | 12 440.32 | 13 030.52 | 14 258.79 | 15 902.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 11.25 | ||
| Short-term deferred tax liabilities | 294.61 | 100.00 | 77.48 | 141.78 | |
| Other non-interest bearing current liabilities | 7.13 | 8.96 | |||
| Current liabilities total | 301.74 | 108.96 | 8.75 | 86.23 | 153.03 |
| Balance sheet total (liabilities) | 13 082.22 | 12 549.28 | 13 039.27 | 14 345.02 | 16 055.62 |
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