RZ-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28283199
Nupark 49, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -8.93 | -9.25 | -9.87 | -9.59 |
| Total depreciation | -15.43 | ||||
| EBIT | -9.03 | -8.93 | -24.68 | -9.87 | -9.59 |
| Other financial income | 10.00 | 12.00 | 25.71 | 11.16 | 10.69 |
| Other financial expenses | -0.23 | -0.27 | -0.68 | ||
| Net income from associates (fin.) | 1 183.28 | 1 036.93 | 1 178.60 | -3 030.44 | 122.25 |
| Pre-tax profit | 1 184.02 | 1 039.73 | 1 178.95 | -3 029.14 | 123.35 |
| Net earnings | 1 184.02 | 1 039.73 | 1 178.95 | -3 029.14 | 123.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.43 | 15.43 | |||
| Tangible assets total | 15.43 | 15.43 | |||
| Holdings in group member companies | 10 665.31 | 11 702.23 | 12 880.84 | 9 850.40 | 3 472.65 |
| Investments total | 10 665.31 | 11 702.23 | 12 880.84 | 9 850.40 | 3 472.65 |
| Non-current other receivables | 525.00 | ||||
| Long term receivables total | 525.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.57 | 794.99 | 541.16 | 637.27 | 150.29 |
| Current deferred tax assets | 335.92 | 6.96 | 332.53 | 174.00 | 16.68 |
| Short term receivables total | 603.49 | 801.95 | 873.69 | 811.27 | 166.97 |
| Cash and bank deposits | 0.39 | 0.77 | 0.02 | 1.56 | 43.64 |
| Cash and cash equivalents | 0.39 | 0.77 | 0.02 | 1.56 | 43.64 |
| Balance sheet total (assets) | 11 809.61 | 12 520.38 | 13 754.55 | 10 663.23 | 3 683.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 674.56 | 674.56 | 674.56 | 674.56 | 674.56 |
| Shares repurchased | 8 350.00 | ||||
| Other reserves | 4 417.88 | 6 488.06 | 7 666.66 | 4 636.23 | -7 100.00 |
| Retained earnings | 5 167.22 | 4 281.07 | 4 142.20 | 8 351.58 | 1 608.66 |
| Profit of the financial year | 1 184.02 | 1 039.73 | 1 178.95 | -3 029.14 | 123.35 |
| Shareholders equity total | 11 443.69 | 12 483.42 | 13 662.37 | 10 633.23 | 3 656.58 |
| Capital loans | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 335.92 | 6.96 | 61.49 | 16.68 | |
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 345.92 | 16.96 | 72.17 | 10.00 | 26.68 |
| Balance sheet total (liabilities) | 11 809.61 | 12 520.38 | 13 754.55 | 10 663.23 | 3 683.26 |
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