RZSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41298162
Jægergade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.72 | -5.72 | -6.41 | |
| EBIT | -5.00 | -5.72 | -5.72 | -6.41 | |
| Other financial income | 0.06 | 0.94 | |||
| Other financial expenses | -3.65 | -1.65 | -0.00 | -0.49 | |
| Net income from associates (fin.) | 289.46 | 102.95 | 85.16 | -20.55 | -12.82 |
| Pre-tax profit | 284.46 | 93.58 | 77.79 | -26.90 | -12.38 |
| Income taxes | 1.10 | 1.26 | 1.26 | ||
| Net earnings | 285.56 | 94.84 | 79.05 | -26.90 | -12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.46 | 370.41 | 385.57 | 295.02 | 202.20 |
| Investments total | 329.46 | 370.41 | 385.57 | 295.02 | 202.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | ||||
| Current other receivables | 6.29 | 9.59 | 33.22 | ||
| Current deferred tax assets | 83.42 | 29.02 | 41.26 | 26.00 | 11.00 |
| Short term receivables total | 83.42 | 30.62 | 47.54 | 35.59 | 44.22 |
| Balance sheet total (assets) | 412.88 | 401.03 | 433.11 | 330.61 | 246.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 289.46 | 260.41 | 275.57 | 175.02 | 162.20 |
| Retained earnings | - 345.96 | -88.55 | -67.77 | 50.83 | 36.74 |
| Profit of the financial year | 285.56 | 94.84 | 79.05 | -26.90 | -12.38 |
| Shareholders equity total | 325.56 | 363.89 | 385.74 | 299.94 | 226.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.72 | 5.72 | 6.34 | |
| Current owed to group member | 41.42 | 24.32 | 19.85 | ||
| Short-term deferred tax liabilities | 82.32 | 27.76 | |||
| Other non-interest bearing current liabilities | 3.65 | 0.23 | |||
| Current liabilities total | 87.32 | 37.13 | 47.37 | 30.66 | 19.85 |
| Balance sheet total (liabilities) | 412.88 | 401.03 | 433.11 | 330.61 | 246.42 |
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