LZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26265665
Gunderødvej 22, Gunderød 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 979.00 | 4 200.00 | 5 489.00 | 4 888.00 | 6 375.00 |
| External services | -2 216.00 | -1 686.00 | -1 981.00 | -2 642.00 | -2 835.00 |
| Gross profit | - 237.00 | 2 514.00 | 3 508.00 | 2 246.00 | 3 540.00 |
| Employee benefit expenses | -1 295.00 | -4 567.00 | -4 158.00 | -5 067.00 | -6 422.00 |
| EBIT | -1 532.00 | -2 053.00 | - 650.00 | -2 821.00 | -2 882.00 |
| Other financial income | 76.00 | 1 442.00 | 2 300.00 | 5 916.00 | 4 703.00 |
| Other financial expenses | - 653.00 | -2 128.00 | -2 840.00 | -8 139.00 | -7 553.00 |
| Income from other inv. held as non-curr. assets | - 314.00 | -2 931.00 | 4 486.00 | 1 027.00 | 3 449.00 |
| Net income from associates (fin.) | 22 635.00 | 25 897.00 | 34 624.00 | 38 873.00 | 34 430.00 |
| Pre-tax profit | 20 212.00 | 20 227.00 | 37 920.00 | 34 856.00 | 32 147.00 |
| Income taxes | 464.00 | 602.00 | 234.00 | 1 054.00 | 1 117.00 |
| Net earnings | 20 676.00 | 20 829.00 | 38 154.00 | 35 910.00 | 33 264.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.00 | 460.00 | 460.00 | ||
| Tangible assets total | 460.00 | 460.00 | 460.00 | ||
| Holdings in group member companies | 79 187.00 | 111 101.00 | 120 552.00 | 129 264.00 | 136 288.00 |
| Participating interests | 75.00 | 43.00 | 24.00 | 5 600.00 | |
| Investments total | 79 262.00 | 111 144.00 | 120 576.00 | 129 264.00 | 141 888.00 |
| Non-current loans receivable | 16 124.00 | 13 129.00 | 21 376.00 | 22 493.00 | 25 745.00 |
| Non-current other receivables | 1 471.00 | 1 535.00 | 1 468.00 | 1 395.00 | 1 491.00 |
| Long term receivables total | 17 595.00 | 14 664.00 | 22 844.00 | 23 888.00 | 27 236.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 248.00 | 9 542.00 | 15 754.00 | 18 325.00 | 19 364.00 |
| Prepayments and accrued income | 639.00 | 105.00 | |||
| Current other receivables | 4 935.00 | 19 580.00 | 21 871.00 | 22 973.00 | 21 265.00 |
| Current deferred tax assets | 3 290.00 | 6 082.00 | 7 903.00 | 11 006.00 | 8 904.00 |
| Short term receivables total | 22 473.00 | 35 204.00 | 45 528.00 | 52 943.00 | 49 638.00 |
| Cash and bank deposits | 100.00 | ||||
| Cash and cash equivalents | 100.00 | ||||
| Balance sheet total (assets) | 119 430.00 | 161 012.00 | 189 408.00 | 206 555.00 | 219 222.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 35 891.00 | 39 900.00 | 44 954.00 | 58 658.00 | 65 682.00 |
| Retained earnings | 1 386.00 | 12 597.00 | 2 545.00 | 15 397.00 | 30 101.00 |
| Profit of the financial year | 20 676.00 | 20 829.00 | 38 154.00 | 35 910.00 | 33 264.00 |
| Shareholders equity total | 63 153.00 | 78 526.00 | 105 853.00 | 125 165.00 | 144 247.00 |
| Non-current loans from credit institutions | 20 000.00 | 22 000.00 | 13 500.00 | 4 500.00 | 4 000.00 |
| Non-current other liabilities | 209.00 | ||||
| Non-current deferred tax liabilities | 4 734.00 | 6 855.00 | 9 039.00 | ||
| Non-current liabilities total | 20 209.00 | 26 734.00 | 20 355.00 | 13 539.00 | 4 000.00 |
| Current loans from credit institutions | 15 533.00 | 14 656.00 | 8 500.00 | 9 000.00 | |
| Current trade creditors | 10.00 | 5.00 | 87.00 | 17.00 | |
| Current owed to participating | 17.00 | ||||
| Current owed to group member | 14 140.00 | 30 998.00 | 44 617.00 | 43 417.00 | 35 280.00 |
| Short-term deferred tax liabilities | 2 592.00 | 15 204.00 | |||
| Other non-interest bearing current liabilities | 6 395.00 | 7 479.00 | 10 078.00 | 15 347.00 | 20 474.00 |
| Current liabilities total | 36 068.00 | 55 752.00 | 63 200.00 | 67 851.00 | 70 975.00 |
| Balance sheet total (liabilities) | 119 430.00 | 161 012.00 | 189 408.00 | 206 555.00 | 219 222.00 |
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