MZA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40328769
Astrupvej 12, Aidt 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.25 | -3.75 | -3.75 | -1.89 |
| EBIT | -3.00 | -6.25 | -3.75 | -3.75 | -1.89 |
| Other financial expenses | -0.06 | -1.28 | -14.64 | -0.05 | |
| Net income from associates (fin.) | 6.32 | 69.29 | -26.26 | -40.19 | 112.05 |
| Pre-tax profit | 3.32 | 62.98 | -31.29 | -58.58 | 110.12 |
| Income taxes | 0.66 | 1.36 | |||
| Net earnings | 3.98 | 64.34 | -31.29 | -58.58 | 110.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.32 | 125.61 | 99.35 | 99.16 | 211.21 |
| Investments total | 6.32 | 125.61 | 99.35 | 99.16 | 211.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.76 | 17.44 | 4.00 | 37.48 | |
| Current deferred tax assets | 1.76 | 19.56 | |||
| Short term receivables total | 1.76 | 21.32 | 17.44 | 4.00 | 37.48 |
| Cash and bank deposits | 0.50 | 0.49 | |||
| Cash and cash equivalents | 0.50 | 0.49 | |||
| Balance sheet total (assets) | 8.08 | 147.43 | 117.28 | 103.16 | 248.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.32 | 75.61 | 49.35 | 9.16 | 121.21 |
| Retained earnings | -6.32 | -71.63 | 18.97 | 27.88 | - 142.76 |
| Profit of the financial year | 3.98 | 64.34 | -31.29 | -58.58 | 110.12 |
| Shareholders equity total | 3.98 | 118.32 | 87.04 | 28.45 | 138.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 6.75 | 6.75 | 46.75 | 48.45 | |
| Short-term deferred tax liabilities | 1.10 | 18.19 | 33.48 | ||
| Other non-interest bearing current liabilities | 1.16 | 20.49 | 24.96 | 24.96 | |
| Current liabilities total | 4.10 | 29.11 | 30.24 | 74.71 | 110.13 |
| Balance sheet total (liabilities) | 8.08 | 147.43 | 117.28 | 103.16 | 248.70 |
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