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RZ-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28283199
Nupark 49, Måbjerg 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -9.25 | -9.87 | -9.59 | -18.00 |
| Total depreciation | -15.43 | ||||
| EBIT | -8.93 | -24.68 | -9.87 | -9.59 | -18.00 |
| Other financial income | 12.00 | 25.71 | 11.16 | 10.69 | 6.06 |
| Other financial expenses | -0.27 | -0.68 | |||
| Net income from associates (fin.) | 1 036.93 | 1 178.60 | -3 030.44 | 122.25 | 80.71 |
| Pre-tax profit | 1 039.73 | 1 178.95 | -3 029.14 | 123.35 | 68.77 |
| Income taxes | 2.64 | ||||
| Net earnings | 1 039.73 | 1 178.95 | -3 029.14 | 123.35 | 71.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.43 | ||||
| Tangible assets total | 15.43 | ||||
| Holdings in group member companies | 11 702.23 | 12 880.84 | 9 850.40 | 3 472.65 | 2 303.36 |
| Investments total | 11 702.23 | 12 880.84 | 9 850.40 | 3 472.65 | 2 303.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.99 | 541.16 | 637.27 | 150.29 | 174.24 |
| Current deferred tax assets | 6.96 | 332.53 | 174.00 | 16.68 | 22.84 |
| Short term receivables total | 801.95 | 873.69 | 811.27 | 166.97 | 197.07 |
| Cash and bank deposits | 0.77 | 0.02 | 1.56 | 43.64 | 15.75 |
| Cash and cash equivalents | 0.77 | 0.02 | 1.56 | 43.64 | 15.75 |
| Balance sheet total (assets) | 12 520.38 | 13 754.55 | 10 663.23 | 3 683.26 | 2 516.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 674.56 | 674.56 | 674.56 | 674.56 | 674.56 |
| Shares repurchased | 8 350.00 | 1 800.00 | |||
| Other reserves | 6 488.06 | 7 666.66 | 4 636.23 | -7 100.00 | |
| Retained earnings | 4 281.07 | 4 142.20 | 8 351.58 | 1 608.66 | -67.98 |
| Profit of the financial year | 1 039.73 | 1 178.95 | -3 029.14 | 123.35 | 71.41 |
| Shareholders equity total | 12 483.42 | 13 662.37 | 10 633.23 | 3 656.58 | 2 477.99 |
| Capital loans | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.00 |
| Short-term deferred tax liabilities | 6.96 | 61.49 | 16.68 | 20.20 | |
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 16.96 | 72.17 | 10.00 | 26.68 | 38.20 |
| Balance sheet total (liabilities) | 12 520.38 | 13 754.55 | 10 663.23 | 3 683.26 | 2 516.19 |
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