JZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40117873
Store Kannikestræde 10 A, 1169 København K
http://www.zimlingplusco.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-50.48- 178.94
EBIT-50.48- 178.94
Other financial income2 571.12
Other financial expenses- 243.61- 109.80
Income from other inv. held as non-curr. assets45 256.99
Pre-tax profit- 294.1047 539.38
Income taxes- 437.52
Net earnings- 294.1047 101.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment85.00
Tangible assets total85.00
Other non-current investments2 000.002 000.002 000.00
Investments total2 000.002 000.002 000.00
Non-current loans receivable2 410.045 281.18
Long term receivables total2 410.045 281.18
Inventories total
Short term receivables total
Other current investments36 349.57
Cash and bank deposits50.0050.0050.001.645 509.01
Cash and cash equivalents50.0050.0050.001.6441 858.58
Balance sheet total (assets)2 050.002 050.002 050.002 411.6947 224.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 117.80
Other reserves- 117.80
Retained earnings-2 411.90
Profit of the financial year- 294.1047 101.85
Shareholders equity total50.0050.0050.00- 244.1046 739.96
Provisions4.68
Non-current owed to group member2 655.78
Non-current other liabilities2 000.002 000.002 000.00
Non-current liabilities total2 000.002 000.002 000.002 655.78
Current trade creditors15.00
Short-term deferred tax liabilities432.85
Other non-interest bearing current liabilities32.28
Current liabilities total480.13
Balance sheet total (liabilities)2 050.002 050.002 050.002 411.6947 224.76
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