CZL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39058197
Industrivænget 2, 3400 Hillerød
hillerod@hillerod.kvik.dk
tel: 48255002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.25 | -6.56 | -3.13 |
| EBIT | -7.50 | -6.25 | -6.25 | -6.56 | -3.13 |
| Other financial income | 2.90 | 7.77 | 5.24 | ||
| Other financial expenses | -1.20 | -2.30 | -8.07 | -6.50 | -6.73 |
| Net income from associates (fin.) | 581.55 | -42.83 | - 163.21 | 37.53 | |
| Pre-tax profit | -8.70 | 572.99 | -54.26 | - 168.50 | 32.91 |
| Income taxes | 1.80 | 1.95 | 4.21 | -4.36 | |
| Net earnings | -6.90 | 574.95 | -50.05 | - 172.86 | 32.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.55 | 7.17 | |||
| Investments total | 581.55 | 7.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.72 | ||||
| Current deferred tax assets | 7.00 | 188.95 | 11.46 | 14.00 | 7.00 |
| Short term receivables total | 7.00 | 188.95 | 284.18 | 14.00 | 7.00 |
| Cash and bank deposits | 91.91 | 85.70 | 83.51 | ||
| Cash and cash equivalents | 91.91 | 85.70 | 83.51 | ||
| Balance sheet total (assets) | 7.00 | 770.50 | 383.26 | 99.70 | 90.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 35.00 | 30.00 | |
| Retained earnings | -77.84 | - 199.14 | 258.01 | 172.96 | -29.90 |
| Profit of the financial year | -6.90 | 574.95 | -50.05 | - 172.86 | 32.91 |
| Shareholders equity total | -34.74 | 540.21 | 375.76 | 85.10 | 83.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 34.24 | 222.79 | |||
| Other non-interest bearing current liabilities | 7.10 | ||||
| Current liabilities total | 41.74 | 230.29 | 7.50 | 14.60 | 7.50 |
| Balance sheet total (liabilities) | 7.00 | 770.50 | 383.26 | 99.70 | 90.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.