G.Z.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37935174
Sankt Knuds Vej 16, 1903 Frederiksberg C
allan.kehlet.rieck@gmail.com
tel: 21790159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -7.62 | -6.38 | -9.06 | -15.13 |
| EBIT | -9.16 | -7.62 | -6.38 | -9.06 | -15.13 |
| Other financial income | 24.34 | 44.99 | 127.49 | 174.53 | 143.39 |
| Other financial expenses | -24.79 | -26.04 | -79.51 | -53.91 | -44.75 |
| Reduction non-current investment assets | - 154.50 | 72.53 | |||
| Net income from associates (fin.) | 2 091.78 | 3 999.61 | 2 427.54 | 334.91 | 417.74 |
| Pre-tax profit | 2 082.17 | 4 010.94 | 2 314.64 | 446.47 | 573.79 |
| Income taxes | 0.46 | -2.47 | -9.25 | -24.75 | -19.16 |
| Net earnings | 2 082.63 | 4 008.47 | 2 305.39 | 421.72 | 554.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 300.34 | 5 759.95 | 6 493.49 | 5 288.40 | 5 706.14 |
| Investments total | 3 300.34 | 5 759.95 | 6 493.49 | 5 288.40 | 5 706.14 |
| Non-curr. owed by group member comp. | 1 124.34 | 3 169.33 | 3 235.89 | 3 578.41 | 3 570.05 |
| Non-current loans receivable | 7.47 | 57.47 | 57.47 | 130.00 | |
| Long term receivables total | 1 124.34 | 3 176.79 | 3 293.35 | 3 635.88 | 3 700.05 |
| Inventories total | |||||
| Current deferred tax assets | 898.29 | 1 664.52 | 1 787.02 | 877.46 | 495.38 |
| Short term receivables total | 898.29 | 1 664.52 | 1 787.02 | 877.46 | 495.38 |
| Cash and bank deposits | 49.41 | 57.33 | 117.39 | 1 174.10 | 107.16 |
| Cash and cash equivalents | 49.41 | 57.33 | 117.39 | 1 174.10 | 107.16 |
| Balance sheet total (assets) | 5 372.37 | 10 658.59 | 11 691.25 | 10 975.84 | 10 008.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | ||
| Other reserves | 1 658.00 | 3 901.47 | 4 731.25 | 5 066.16 | 4 731.25 |
| Retained earnings | - 309.41 | - 566.65 | 2 554.83 | 3 525.32 | 4 281.94 |
| Profit of the financial year | 2 082.63 | 4 008.47 | 2 305.39 | 421.72 | 554.63 |
| Shareholders equity total | 3 431.32 | 7 439.78 | 9 688.68 | 10 053.19 | 9 607.83 |
| Non-current deferred tax liabilities | 527.98 | 1 004.88 | 525.74 | 20.50 | |
| Non-current liabilities total | 527.98 | 1 004.88 | 525.74 | 20.50 | |
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 13.38 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 0.54 |
| Current owed to group member | 1 407.64 | 2 207.23 | 1 463.13 | 893.49 | 173.32 |
| Short-term deferred tax liabilities | 7.00 | 1.97 | 12.29 | ||
| Other non-interest bearing current liabilities | 201.38 | ||||
| Current liabilities total | 1 413.08 | 2 213.93 | 1 476.83 | 902.14 | 400.91 |
| Balance sheet total (liabilities) | 5 372.37 | 10 658.59 | 11 691.25 | 10 975.84 | 10 008.73 |
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