WZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26519322
Højdevang 8, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.93 | -77.41 | -98.62 | -22.13 | -19.25 |
| EBIT | -25.93 | -77.41 | -98.62 | -22.13 | -19.25 |
| Other financial income | 34.99 | 16.46 | 100.99 | 485.03 | 51.40 |
| Other financial expenses | -1 017.98 | - 130.33 | - 159.06 | -2.92 | - 285.35 |
| Pre-tax profit | -1 008.92 | - 191.28 | - 156.68 | 460.00 | - 253.19 |
| Net earnings | -1 008.92 | - 191.28 | - 156.68 | 460.00 | - 253.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 1.70 | |||
| Current deferred tax assets | 1.71 | 5.72 | 11.83 | ||
| Short term receivables total | 1.71 | 7.42 | 13.53 | ||
| Other current investments | 333.93 | 1 100.49 | 709.44 | 919.50 | 818.04 |
| Cash and bank deposits | 1 813.82 | 843.32 | 973.92 | 1 102.70 | 696.67 |
| Cash and cash equivalents | 2 147.75 | 1 943.81 | 1 683.36 | 2 022.20 | 1 514.71 |
| Balance sheet total (assets) | 2 147.75 | 1 943.81 | 1 685.08 | 2 029.62 | 1 528.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 185.00 | |
| Other reserves | - 125.00 | ||||
| Retained earnings | 2 823.62 | 1 714.70 | 1 405.62 | 1 126.94 | 1 401.93 |
| Profit of the financial year | -1 008.92 | - 191.28 | - 156.68 | 460.00 | - 253.19 |
| Shareholders equity total | 2 114.70 | 1 923.42 | 1 666.74 | 2 008.93 | 1 508.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.05 | 20.39 | 18.34 | 20.69 | 19.50 |
| Current liabilities total | 33.05 | 20.39 | 18.34 | 20.69 | 19.50 |
| Balance sheet total (liabilities) | 2 147.75 | 1 943.81 | 1 685.08 | 2 029.62 | 1 528.24 |
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