Lzs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40703292
Saven C 4, Høje Taastrup 2630 Taastrup
shujahat@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -8.63 | -0.34 | 11.27 | |
| EBIT | -4.63 | -8.63 | -0.34 | 11.27 | |
| Other financial income | 54.98 | 174.71 | 3.78 | 6.58 | |
| Other financial expenses | -3.10 | -3.04 | -3.53 | -5.51 | -0.35 |
| Pre-tax profit | 47.25 | 163.05 | 0.25 | 0.73 | 10.92 |
| Income taxes | 2.39 | 0.12 | -0.11 | -0.15 | -13.15 |
| Net earnings | 49.64 | 163.17 | 0.14 | 0.58 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 |
| Investments total | 140.00 | 180.00 | 180.00 | 180.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.45 | 88.23 | 114.81 | 112.44 | |
| Current other receivables | 53.46 | 6.01 | 13.89 | ||
| Current deferred tax assets | 48.73 | 29.64 | |||
| Short term receivables total | 53.46 | 90.46 | 102.12 | 163.54 | 142.08 |
| Cash and bank deposits | 3.25 | 3.25 | 0.17 | 0.17 | |
| Cash and cash equivalents | 3.25 | 3.25 | 0.17 | 0.17 | |
| Balance sheet total (assets) | 193.46 | 273.71 | 285.37 | 343.71 | 242.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | ||||
| Retained earnings | -48.88 | 0.76 | 163.94 | 164.08 | 164.66 |
| Profit of the financial year | 49.64 | 163.17 | 0.14 | 0.58 | -2.23 |
| Shareholders equity total | 87.76 | 203.94 | 204.08 | 204.66 | 202.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 6.38 | |||
| Current owed to group member | 99.40 | 63.37 | 80.30 | 100.16 | |
| Short-term deferred tax liabilities | 34.79 | ||||
| Other non-interest bearing current liabilities | 3.55 | 0.03 | 1.00 | 38.89 | 5.04 |
| Current liabilities total | 105.70 | 69.78 | 81.29 | 139.05 | 39.83 |
| Balance sheet total (liabilities) | 193.46 | 273.71 | 285.37 | 343.71 | 242.26 |
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