LZ HOLDING FAXE ApS — Credit Rating and Financial Key Figures
CVR number: 33786026
Præstøvej 89 A, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.13 | -9.12 | -8.69 |
| EBIT | -3.75 | -3.75 | -3.13 | -9.12 | -8.69 |
| Net income from associates (fin.) | 16.46 | 12.16 | 218.75 | 107.18 | |
| Pre-tax profit | 12.71 | 8.41 | 215.63 | 98.06 | -8.69 |
| Net earnings | 12.71 | 8.41 | 215.63 | 98.06 | -8.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.91 | 634.07 | 852.82 | ||
| Investments total | 621.91 | 634.07 | 852.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 917.68 | 761.99 | |||
| Cash and cash equivalents | 917.68 | 761.99 | |||
| Balance sheet total (assets) | 621.91 | 634.07 | 852.82 | 917.68 | 761.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 532.91 | 545.07 | 763.82 | ||
| Retained earnings | -61.87 | -61.31 | - 271.66 | 585.79 | 548.85 |
| Profit of the financial year | 12.71 | 8.41 | 215.63 | 98.06 | -8.69 |
| Shareholders equity total | 563.76 | 572.17 | 787.79 | 885.85 | 755.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 53.16 | 56.90 | 60.03 | 26.83 | 1.83 |
| Current liabilities total | 58.16 | 61.91 | 65.03 | 31.83 | 6.83 |
| Balance sheet total (liabilities) | 621.91 | 634.07 | 852.82 | 917.68 | 761.99 |
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