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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.68 | -23.58 | |||
| Gross profit | -19.68 | -23.58 | |||
| Employee benefit expenses | - 101.14 | - 100.53 | |||
| EBIT | -41.00 | - 132.00 | - 129.00 | - 120.82 | - 124.11 |
| Other financial income | 479.63 | 244.09 | |||
| Other financial expenses | -1.10 | -1.22 | |||
| Pre-tax profit | 3 563.00 | -43.00 | 286.00 | 357.71 | 118.75 |
| Income taxes | -8.45 | -25.41 | |||
| Net earnings | 3 563.00 | -43.00 | 286.00 | 349.26 | 93.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9 103.00 | 8 665.00 | 8 156.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.77 | ||||
| Short term receivables total | 73.77 | ||||
| Other current investments | 1 556.82 | 1 730.96 | |||
| Cash and bank deposits | 6 074.68 | 5 272.79 | |||
| Cash and cash equivalents | 7 631.50 | 7 003.75 | |||
| Balance sheet total (assets) | 9 103.00 | 8 665.00 | 8 156.00 | 7 705.26 | 7 003.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 998.00 | 8 655.00 | 8 140.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | -3 563.00 | 43.00 | - 286.00 | 6 490.20 | 6 039.46 |
| Profit of the financial year | 3 563.00 | -43.00 | 286.00 | 349.26 | 93.34 |
| Shareholders equity total | 8 998.00 | 8 655.00 | 8 140.00 | 7 689.46 | 6 982.81 |
| Non-current liabilities total | |||||
| Current bonds | 15.80 | 15.77 | |||
| Short-term deferred tax liabilities | 5.17 | ||||
| Current liabilities total | 15.80 | 20.94 | |||
| Balance sheet total (liabilities) | 8 998.00 | 8 655.00 | 8 140.00 | 7 705.26 | 7 003.75 |
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