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LZL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39826011
Nørregade 81, 6670 Holsted
post@solo-tech.dk
tel: 25718800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-8.75-8.75-9.38
EBIT-7.50-7.50-8.75-8.75-9.38
Other financial income0.02
Other financial expenses-3.34-6.15-3.64-13.55-27.26
Net income from associates (fin.)692.26144.84165.7891.8514.05
Pre-tax profit681.43131.19153.3969.55-22.57
Income taxes1.651.671.941.945.48
Net earnings683.08132.86155.3271.49-17.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 632.133 576.973 642.753 234.602 248.65
Investments total3 632.133 576.973 642.753 234.602 248.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.97136.94577.761 414.00
Current other receivables0.09
Current deferred tax assets185.4676.8285.14199.88180.70
Short term receivables total185.46155.79222.08777.641 594.79
Cash and bank deposits27.95
Cash and cash equivalents27.95
Balance sheet total (assets)3 817.593 732.763 864.834 012.243 871.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80120.00135.00158.80
Other reserves1 265.881 410.711 476.491 068.3482.39
Retained earnings1 377.481 797.921 745.002 173.483 072.12
Profit of the financial year683.08132.86155.3271.49-17.09
Shareholders equity total3 490.843 509.303 546.823 498.313 346.22
Non-current owed to group member100.46
Non-current liabilities total100.46
Current owed to participating339.60397.94
Short-term deferred tax liabilities135.8123.1531.20133.94119.22
Other non-interest bearing current liabilities90.49200.31286.8040.398.00
Current liabilities total226.30223.46318.01513.93525.16
Balance sheet total (liabilities)3 817.593 732.763 864.834 012.243 871.39
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