LZ HOLDING ApS
CVR number: 26265665
Gunderødvej 22, Gunderød 2970 Hørsholm
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 979.00 | 4 200.00 | 5 489.00 | 4 888.00 | |
| External services | - 254.00 | -2 216.00 | -1 686.00 | -1 981.00 | -2 642.00 |
| Gross profit | - 254.00 | - 237.00 | 2 514.00 | 3 508.00 | 2 246.00 |
| Employee benefit expenses | -1 295.00 | -4 567.00 | -4 158.00 | -5 067.00 | |
| EBIT | - 254.00 | -1 532.00 | -2 053.00 | - 650.00 | -2 821.00 |
| Other financial income | 74.00 | 76.00 | 1 442.00 | 2 300.00 | 5 916.00 |
| Other financial expenses | -1 539.00 | - 653.00 | -2 128.00 | -2 840.00 | -8 139.00 |
| Income from other inv. held as non-curr. assets | 426.00 | - 314.00 | -2 931.00 | 4 486.00 | 1 027.00 |
| Net income from associates (fin.) | 11 779.00 | 22 635.00 | 25 897.00 | 34 624.00 | 38 873.00 |
| Pre-tax profit | 10 486.00 | 20 212.00 | 20 227.00 | 37 920.00 | 34 856.00 |
| Income taxes | 378.00 | 464.00 | 602.00 | 234.00 | 1 054.00 |
| Net earnings | 10 864.00 | 20 676.00 | 20 829.00 | 38 154.00 | 35 910.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.00 | 460.00 | |||
| Tangible assets total | 460.00 | 460.00 | |||
| Holdings in group member companies | 66 778.00 | 79 187.00 | 111 101.00 | 120 552.00 | 129 264.00 |
| Participating interests | 73.00 | 75.00 | 43.00 | 24.00 | |
| Investments total | 66 851.00 | 79 262.00 | 111 144.00 | 120 576.00 | 129 264.00 |
| Non-current loans receivable | 16 319.00 | 16 124.00 | 13 129.00 | 21 376.00 | 22 493.00 |
| Non-current other receivables | 2 654.00 | 1 471.00 | 1 535.00 | 1 468.00 | 1 395.00 |
| Long term receivables total | 18 973.00 | 17 595.00 | 14 664.00 | 22 844.00 | 23 888.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 037.00 | 14 248.00 | 9 542.00 | 15 754.00 | 18 325.00 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 41.00 | 639.00 | |||
| Current other receivables | 4 812.00 | 4 935.00 | 19 580.00 | 21 871.00 | 22 973.00 |
| Current deferred tax assets | 3 074.00 | 3 290.00 | 6 082.00 | 7 903.00 | 11 006.00 |
| Short term receivables total | 19 164.00 | 22 473.00 | 35 204.00 | 45 528.00 | 52 943.00 |
| Cash and bank deposits | 710.00 | 100.00 | |||
| Cash and cash equivalents | 710.00 | 100.00 | |||
| Balance sheet total (assets) | 105 698.00 | 119 430.00 | 161 012.00 | 189 408.00 | 206 555.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 20 000.00 | 15 000.00 |
| Other reserves | 22 214.00 | 35 891.00 | 39 900.00 | 44 954.00 | 56 779.00 |
| Retained earnings | 11 624.00 | 1 386.00 | 12 597.00 | 2 545.00 | 17 277.00 |
| Profit of the financial year | 10 864.00 | 20 676.00 | 20 829.00 | 38 154.00 | 35 910.00 |
| Shareholders equity total | 47 902.00 | 63 153.00 | 78 526.00 | 105 853.00 | 125 166.00 |
| Non-current loans from credit institutions | 23 000.00 | 20 000.00 | 22 000.00 | 13 500.00 | 4 500.00 |
| Non-current other liabilities | 209.00 | ||||
| Non-current deferred tax liabilities | 4 734.00 | 6 855.00 | 9 039.00 | ||
| Non-current liabilities total | 23 000.00 | 20 209.00 | 26 734.00 | 20 355.00 | 13 539.00 |
| Current loans from credit institutions | 3 000.00 | 15 533.00 | 14 656.00 | 8 500.00 | 9 000.00 |
| Current trade creditors | 10.00 | 5.00 | 87.00 | ||
| Current owed to participating | 17.00 | ||||
| Current owed to group member | 26 891.00 | 14 140.00 | 30 998.00 | 44 617.00 | 43 417.00 |
| Short-term deferred tax liabilities | 2 592.00 | ||||
| Other non-interest bearing current liabilities | 4 905.00 | 6 395.00 | 7 479.00 | 10 078.00 | 15 346.00 |
| Current liabilities total | 34 796.00 | 36 068.00 | 55 752.00 | 63 200.00 | 67 850.00 |
| Balance sheet total (liabilities) | 105 698.00 | 119 430.00 | 161 012.00 | 189 408.00 | 206 555.00 |
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