LNZ Holding Zafe ApS — Credit Rating and Financial Key Figures
CVR number: 39188988
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -83.00 | -10.00 | -26.00 | -20.00 |
EBIT | -6.00 | -83.00 | -10.00 | -26.00 | -20.00 |
Other financial income | 6.00 | 13.00 | |||
Net income from associates (fin.) | 3 640.00 | 70 299.00 | -9 718.00 | 36 524.00 | 49 474.00 |
Pre-tax profit | 3 634.00 | 70 216.00 | -9 728.00 | 36 504.00 | 49 467.00 |
Income taxes | 1.00 | 18.00 | -22.00 | ||
Net earnings | 3 635.00 | 70 234.00 | -9 728.00 | 36 504.00 | 49 445.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 323 584.00 | 387 393.00 | 376 822.00 | 397 600.00 | 436 789.00 |
Investments total | 323 584.00 | 387 393.00 | 376 822.00 | 397 600.00 | 436 789.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.00 | 4.00 | 4.00 | ||
Current deferred tax assets | 3.00 | 22.00 | 22.00 | 22.00 | |
Short term receivables total | 3.00 | 26.00 | 26.00 | 26.00 | |
Cash and bank deposits | 657.00 | 655.00 | |||
Cash and cash equivalents | 657.00 | 655.00 | |||
Balance sheet total (assets) | 323 587.00 | 387 419.00 | 376 848.00 | 398 283.00 | 437 444.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 6 490.00 | 854.00 | 14 954.00 | 10 286.00 | 16 902.00 |
Other reserves | 60 016.00 | 130 247.00 | 109 311.00 | 130 089.00 | 169 278.00 |
Retained earnings | 253 379.00 | 185 930.00 | 262 140.00 | 221 349.00 | 201 762.00 |
Profit of the financial year | 3 635.00 | 70 234.00 | -9 728.00 | 36 504.00 | 49 445.00 |
Shareholders equity total | 323 570.00 | 387 315.00 | 376 727.00 | 398 278.00 | 437 437.00 |
Non-current liabilities total | |||||
Current trade creditors | 17.00 | 104.00 | 121.00 | 5.00 | 7.00 |
Current liabilities total | 17.00 | 104.00 | 121.00 | 5.00 | 7.00 |
Balance sheet total (liabilities) | 323 587.00 | 387 419.00 | 376 848.00 | 398 283.00 | 437 444.00 |
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