LZL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39826011
Nørregade 81, 6670 Holsted
post@solo-tech.dk
tel: 25718800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -8.75 | -8.75 |
| EBIT | -7.50 | -7.50 | -7.50 | -8.75 | -8.75 |
| Other financial expenses | -3.34 | -6.15 | -3.64 | -13.55 | |
| Net income from associates (fin.) | 384.95 | 692.26 | 144.84 | 165.78 | 91.85 |
| Pre-tax profit | 377.45 | 681.43 | 131.19 | 153.39 | 69.55 |
| Income taxes | 1.65 | 1.65 | 1.67 | 1.94 | 1.94 |
| Net earnings | 379.10 | 683.08 | 132.86 | 155.32 | 71.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 939.87 | 3 632.13 | 3 576.97 | 3 642.75 | 3 234.60 |
| Investments total | 2 939.87 | 3 632.13 | 3 576.97 | 3 642.75 | 3 234.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.97 | 136.94 | 577.76 | ||
| Current deferred tax assets | 132.77 | 185.46 | 76.82 | 85.14 | 199.88 |
| Short term receivables total | 132.77 | 185.46 | 155.79 | 222.08 | 777.64 |
| Balance sheet total (assets) | 3 072.64 | 3 817.59 | 3 732.76 | 3 864.83 | 4 012.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 135.00 |
| Other reserves | 773.61 | 1 265.88 | 1 410.71 | 1 476.49 | 1 068.34 |
| Retained earnings | 1 605.04 | 1 377.48 | 1 797.92 | 1 745.00 | 2 173.48 |
| Profit of the financial year | 379.10 | 683.08 | 132.86 | 155.32 | 71.49 |
| Shareholders equity total | 2 920.76 | 3 490.84 | 3 509.30 | 3 546.82 | 3 498.31 |
| Non-current owed to group member | 14.74 | 100.46 | |||
| Non-current liabilities total | 14.74 | 100.46 | |||
| Current owed to participating | 339.60 | ||||
| Short-term deferred tax liabilities | 129.14 | 135.81 | 23.15 | 31.20 | 133.94 |
| Other non-interest bearing current liabilities | 8.00 | 90.49 | 200.31 | 286.80 | 40.39 |
| Current liabilities total | 137.14 | 226.30 | 223.46 | 318.01 | 513.93 |
| Balance sheet total (liabilities) | 3 072.64 | 3 817.59 | 3 732.76 | 3 864.83 | 4 012.24 |
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