KZ HOLDING ESPERGÆRDE ApS — Credit Rating and Financial Key Figures
CVR number: 36499907
Gl Hellebækvej 61 B, 3000 Helsingør
kentzebitz@gmail.com
tel: 28723233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.23 | -19.68 | |||
| Gross profit | -29.23 | -19.68 | |||
| Employee benefit expenses | - 100.00 | - 101.14 | |||
| EBIT | -10.00 | -41.00 | - 132.00 | - 129.23 | - 120.82 |
| Other financial income | 417.26 | 479.63 | |||
| Other financial expenses | -2.46 | -1.10 | |||
| Pre-tax profit | 1 163.00 | 3 563.00 | -43.00 | 285.57 | 357.71 |
| Income taxes | -8.45 | ||||
| Net earnings | 1 163.00 | 3 563.00 | -43.00 | 285.57 | 349.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7 382.00 | 9 103.00 | 8 665.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.20 | 73.77 | |||
| Short term receivables total | 84.20 | 73.77 | |||
| Other current investments | 1 277.89 | 1 556.82 | |||
| Cash and bank deposits | 6 793.61 | 6 074.68 | |||
| Cash and cash equivalents | 8 071.50 | 7 631.50 | |||
| Balance sheet total (assets) | 7 382.00 | 9 103.00 | 8 665.00 | 8 155.70 | 7 705.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 835.00 | 8 998.00 | 8 655.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | -1 163.00 | -3 563.00 | 43.00 | 7 004.63 | 6 490.20 |
| Profit of the financial year | 1 163.00 | 3 563.00 | -43.00 | 285.57 | 349.26 |
| Shareholders equity total | 5 835.00 | 8 998.00 | 8 655.00 | 8 140.20 | 7 689.46 |
| Non-current liabilities total | |||||
| Current bonds | 15.50 | 15.80 | |||
| Current liabilities total | 15.50 | 15.80 | |||
| Balance sheet total (liabilities) | 5 835.00 | 8 998.00 | 8 655.00 | 8 155.70 | 7 705.26 |
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