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LZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26265665
Gunderødvej 22, Gunderød 2970 Hørsholm
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 186.071 331.561 718.941 428.641 624.72
Change in finished goods inventory-1 259.97-1 453.62
Manufacturing for enterprise's own use-5.40-5.22
Other operating income11.45
External services-34.11-33.24
Gross profit109.28128.99164.16139.96154.53
Employee benefit expenses-88.66-90.12
Other operating expenses-1.46
Total depreciation-10.05-9.53
Reduction in value of non-current assets3.704.93
EBIT26.7950.5070.6144.9558.36
Other financial income6.335.86
Other financial expenses-14.04-14.53
Income from other inv. held as non-curr. assets3.451.47
Net income from associates (fin.)2.710.74
Pre-tax profit14.7339.5346.3043.3951.91
Income taxes-10.18-12.25
Net earnings14.7339.5346.3033.2139.66

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure16.5220.86
Intangible rights4.173.98
Goodwill64.6060.11
Intangible assets total85.2884.95
Land and waters12.75
Buildings1.1123.48
Machinery and equipment6.265.03
Advance payments and construction in progress10.48
Other tangible assets27.7329.41
Tangible assets total45.5870.67
Participating interests44.7689.85
Investments total339.78427.29497.5047.3092.58
Non-current loans receivable25.7527.27
Non-current other receivables1.491.55
Long term receivables total27.2428.82
Raw materials and consumables0.100.14
Finished products/goods106.3477.00
Inventories total106.4477.14
Current trade debtors179.54218.13
Prepayments and accrued income5.708.35
Current other receivables85.0354.76
Short term receivables total270.27281.25
Cash and bank deposits6.107.22
Cash and cash equivalents6.107.22
Balance sheet total (assets)339.78427.29497.50588.21642.63

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital107.83134.36161.310.200.20
Shares repurchased15.005.00
Other reserves14.5318.14
Retained earnings-14.73-39.53-46.3098.03113.30
Profit of the financial year14.7339.5346.3033.2139.66
Minority interest (BS)14.0923.58
Shareholders equity total107.83134.36161.31175.07199.87
Provisions4.839.72
Non-current loans from credit institutions4.00
Non-current deferred tax liabilities4.926.05
Non-current liabilities total8.916.05
Current loans from credit institutions80.69152.59
Advances received0.04
Current trade creditors243.07210.42
Short-term deferred tax liabilities14.30
Other non-interest bearing current liabilities57.9560.48
Accruals and deferred income3.383.45
Current liabilities total399.40426.99
Balance sheet total (liabilities)107.83134.36161.31588.21642.63
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