WZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26519322
Højdevang 8, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -25.93 | -77.41 | -98.62 | -22.13 |
| EBIT | -15.00 | -25.93 | -77.41 | -98.62 | -22.13 |
| Other financial income | 34.99 | 16.46 | 100.99 | 485.03 | |
| Other financial expenses | - 991.08 | -1 017.98 | - 130.33 | - 159.06 | -2.92 |
| Pre-tax profit | -1 006.08 | -1 008.92 | - 191.28 | - 156.68 | 460.00 |
| Net earnings | -1 006.08 | -1 008.92 | - 191.28 | - 156.68 | 460.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.48 | 1.70 | |||
| Current deferred tax assets | 78.00 | 1.71 | 5.72 | ||
| Short term receivables total | 1 078.48 | 1.71 | 7.42 | ||
| Other current investments | 333.93 | 1 100.49 | 709.44 | 919.50 | |
| Cash and bank deposits | 2 027.34 | 1 813.82 | 843.32 | 973.92 | 1 102.70 |
| Cash and cash equivalents | 2 027.34 | 2 147.75 | 1 943.81 | 1 683.36 | 2 022.20 |
| Balance sheet total (assets) | 3 105.82 | 2 147.75 | 1 943.81 | 1 685.08 | 2 029.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Retained earnings | 462.55 | 2 823.62 | 1 714.70 | 1 405.62 | 1 126.94 |
| Profit of the financial year | -1 006.08 | -1 008.92 | - 191.28 | - 156.68 | 460.00 |
| Shareholders equity total | - 243.53 | 2 114.70 | 1 923.42 | 1 666.74 | 2 008.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 349.36 | 33.05 | 20.39 | 18.34 | 20.69 |
| Current liabilities total | 3 349.36 | 33.05 | 20.39 | 18.34 | 20.69 |
| Balance sheet total (liabilities) | 3 105.82 | 2 147.75 | 1 943.81 | 1 685.08 | 2 029.62 |
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