BZS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25725417
Saltværksvej 199, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -13.38 | -15.27 | -49.12 | -22.97 |
| EBIT | -13.25 | -13.38 | -15.27 | -49.12 | -22.97 |
| Other financial income | 51.16 | 59.92 | 61.75 | 52.42 | 122.39 |
| Other financial expenses | -20.18 | -22.30 | -16.36 | -4.70 | -10.53 |
| Net income from associates (fin.) | 409.67 | 454.72 | 804.60 | 2 007.85 | 2 340.78 |
| Pre-tax profit | 427.41 | 478.95 | 834.72 | 2 006.45 | 2 429.67 |
| Income taxes | -3.39 | -4.14 | -8.56 | -5.85 | -21.10 |
| Net earnings | 424.02 | 474.80 | 826.16 | 2 000.60 | 2 408.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 736.77 | 4 191.49 | 4 996.09 | 3 404.82 | 2 673.81 |
| Investments total | 3 736.77 | 4 191.49 | 4 996.09 | 3 404.82 | 2 673.81 |
| Non-curr. owed by group member comp. | 2 146.11 | 2 298.08 | |||
| Long term receivables total | 2 146.11 | 2 298.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.10 | 1 413.94 | 1 520.26 | ||
| Current other receivables | 5.77 | 2 160.00 | |||
| Current deferred tax assets | 88.77 | 201.26 | 232.76 | 264.00 | 53.56 |
| Short term receivables total | 1 888.87 | 201.26 | 232.76 | 1 683.71 | 3 733.82 |
| Cash and bank deposits | 1 591.85 | 1 116.04 | 880.32 | 4 844.78 | 5 431.85 |
| Cash and cash equivalents | 1 591.85 | 1 116.04 | 880.32 | 4 844.78 | 5 431.85 |
| Balance sheet total (assets) | 7 217.48 | 7 654.90 | 8 407.24 | 9 933.31 | 11 839.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 000.00 |
| Other reserves | 3 254.00 | 3 708.72 | 4 513.32 | 2 922.05 | 2 673.81 |
| Retained earnings | 2 927.38 | 2 782.28 | 2 334.69 | 4 252.12 | 5 500.96 |
| Profit of the financial year | 424.02 | 474.80 | 826.16 | 2 000.60 | 2 408.57 |
| Shareholders equity total | 6 843.41 | 7 205.21 | 7 916.97 | 9 799.77 | 11 708.35 |
| Non-current owed to group member | 256.98 | ||||
| Non-current liabilities total | 256.98 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 341.75 | 437.19 | 23.12 | 115.18 | 118.64 |
| Short-term deferred tax liabilities | 19.82 | 197.67 | 5.85 | ||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 374.07 | 449.69 | 233.30 | 133.53 | 131.14 |
| Balance sheet total (liabilities) | 7 217.48 | 7 654.90 | 8 407.24 | 9 933.31 | 11 839.49 |
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