DZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76148015
Rygårds Allé 104, 2900 Hellerup
ts@trustadvokater.dk
tel: 72623852
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.00 | - 232.37 |
| Total depreciation | -12.00 | |
| EBIT | -98.00 | - 232.37 |
| Other financial income | 405.00 | 544.54 |
| Other financial expenses | - 245.00 | -94.89 |
| Net income from associates (fin.) | -3 043.00 | 15 988.47 |
| Pre-tax profit | -2 981.00 | 16 205.75 |
| Income taxes | -99.31 | |
| Net earnings | -2 981.00 | 16 106.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 012.00 | |
| Non-current other receivables | 10 223.00 | 8 705.19 |
| Long term receivables total | 11 235.00 | 8 705.19 |
| Raw materials and consumables | 169.00 | 10.91 |
| Inventories total | 169.00 | 10.91 |
| Current trade debtors | 13.00 | 16.42 |
| Current other receivables | 20.00 | 0.43 |
| Short term receivables total | 33.00 | 16.85 |
| Cash and bank deposits | 2.00 | 282.07 |
| Cash and cash equivalents | 2.00 | 282.07 |
| Balance sheet total (assets) | 11 439.00 | 9 015.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | -10 024.00 | -13 005.47 |
| Profit of the financial year | -2 981.00 | 16 106.44 |
| Shareholders equity total | -8 005.00 | 8 100.96 |
| Provisions | 15 815.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 489.00 | |
| Current trade creditors | 1.00 | |
| Other non-interest bearing current liabilities | 1 139.00 | 914.06 |
| Current liabilities total | 3 629.00 | 914.06 |
| Balance sheet total (liabilities) | 11 439.00 | 9 015.02 |
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