IZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37881805
Wichmandsgade 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -18.14 | -19.58 | -16.55 | -28.16 |
| EBIT | -1.93 | -18.14 | -19.58 | -16.55 | -28.16 |
| Other financial income | 43.94 | 11.59 | 90.94 | 322.44 | |
| Other financial expenses | -13.42 | -2.96 | - 113.23 | -0.75 | -0.84 |
| Net income from associates (fin.) | 373.73 | 1 027.21 | 1 259.96 | 279.08 | 49.81 |
| Pre-tax profit | 358.38 | 1 050.04 | 1 138.74 | 352.72 | 343.25 |
| Income taxes | 13.95 | -50.62 | |||
| Net earnings | 358.38 | 1 050.04 | 1 138.74 | 366.67 | 292.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 387.13 | 1 039.92 | 1 266.91 | 355.99 | 405.81 |
| Investments total | 387.13 | 1 039.92 | 1 266.91 | 355.99 | 405.81 |
| Long term receivables total | |||||
| Finished products/goods | 513.62 | ||||
| Inventories total | 513.62 | ||||
| Current owed by particip. interest comp. | 516.32 | 646.32 | 707.72 | ||
| Current other receivables | 27.08 | ||||
| Current deferred tax assets | 0.23 | 13.95 | 13.95 | ||
| Short term receivables total | 27.08 | 516.55 | 660.26 | 721.67 | |
| Other current investments | 368.35 | 658.83 | 1 644.60 | 993.24 | |
| Cash and bank deposits | 12.83 | 13.01 | 84.11 | 8.22 | 193.77 |
| Cash and cash equivalents | 12.83 | 381.36 | 742.94 | 1 652.82 | 1 187.00 |
| Balance sheet total (assets) | 399.96 | 1 448.36 | 2 526.39 | 2 669.08 | 2 828.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Shares repurchased | 57.20 | 160.00 | 161.00 | 149.50 | |
| Other reserves | 378.89 | 1 406.09 | 1 260.08 | 233.93 | 301.75 |
| Retained earnings | - 391.16 | -1 167.19 | - 131.14 | 1 772.75 | 1 940.11 |
| Profit of the financial year | 358.38 | 1 050.04 | 1 138.74 | 366.67 | 292.63 |
| Shareholders equity total | 346.11 | 1 386.15 | 2 467.69 | 2 574.36 | 2 723.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.44 | ||||
| Current trade creditors | 34.50 | 20.00 | 20.00 | ||
| Current owed to participating | 53.84 | 29.77 | 24.20 | 47.72 | 33.36 |
| Short-term deferred tax liabilities | 50.62 | ||||
| Other non-interest bearing current liabilities | 27.00 | 0.13 | |||
| Current liabilities total | 53.84 | 62.21 | 58.70 | 94.72 | 104.11 |
| Balance sheet total (liabilities) | 399.96 | 1 448.36 | 2 526.39 | 2 669.08 | 2 828.10 |
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