TZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19528499
Rugmarken 14, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.46 | 292.28 | 457.28 | 264.39 | 343.91 |
| Total depreciation | - 169.98 | - 182.98 | - 186.47 | - 134.48 | - 134.48 |
| EBIT | 189.48 | 109.30 | 270.80 | 129.91 | 209.43 |
| Other financial income | 1 813.90 | 2 427.95 | 267.25 | 2 600.30 | 2 123.92 |
| Other financial expenses | -56.45 | -47.81 | -1 770.47 | -1.56 | -23.28 |
| Net income from associates (fin.) | 1 295.51 | 2 126.02 | 890.78 | 2 663.82 | 2 831.36 |
| Pre-tax profit | 3 242.43 | 4 615.46 | - 341.64 | 5 392.46 | 5 141.43 |
| Income taxes | - 434.81 | - 546.91 | 286.27 | - 591.63 | - 511.50 |
| Net earnings | 2 807.63 | 4 068.55 | -55.37 | 4 800.83 | 4 629.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 912.63 | 4 781.65 | 4 174.32 | 8 215.09 | 9 189.22 |
| Machinery and equipment | 104.00 | 52.00 | |||
| Tangible assets total | 5 016.63 | 4 833.64 | 4 174.32 | 8 215.09 | 9 189.22 |
| Holdings in group member companies | 4 885.03 | 6 076.05 | 2 893.08 | 4 542.26 | 4 823.62 |
| Investments total | 4 885.03 | 6 076.05 | 2 893.08 | 4 542.26 | 4 823.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.85 | 677.78 | 438.64 | 3.64 | |
| Current other receivables | 5.50 | 47.51 | 251.65 | 194.73 | 23.50 |
| Current deferred tax assets | 211.73 | 691.51 | |||
| Short term receivables total | 239.07 | 47.51 | 1 620.94 | 633.36 | 27.13 |
| Other current investments | 6 740.79 | 9 858.89 | 9 920.15 | 12 004.45 | 13 578.54 |
| Cash and bank deposits | 7 586.40 | 6 717.50 | 6 386.57 | 3 497.89 | 4 196.49 |
| Cash and cash equivalents | 14 327.18 | 16 576.39 | 16 306.72 | 15 502.35 | 17 775.03 |
| Balance sheet total (assets) | 24 467.91 | 27 533.59 | 24 995.06 | 28 893.06 | 31 815.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 428.27 | 3 619.29 | 1 453.45 | 717.26 | 828.62 |
| Retained earnings | 17 350.44 | 17 967.05 | 22 001.43 | 20 682.25 | 23 371.72 |
| Profit of the financial year | 2 807.63 | 4 068.55 | -55.37 | 4 800.83 | 4 629.93 |
| Shareholders equity total | 23 711.33 | 26 779.88 | 24 524.51 | 28 325.34 | 30 955.26 |
| Provisions | 229.00 | 217.00 | 228.00 | 225.00 | 220.00 |
| Non-current liabilities total | |||||
| Advances received | 9.30 | 9.30 | 9.30 | 9.30 | 45.30 |
| Current trade creditors | 25.00 | 25.00 | 26.00 | 27.50 | 28.75 |
| Current owed to group member | 98.61 | 90.00 | 2.35 | ||
| Short-term deferred tax liabilities | 207.51 | 78.90 | 271.49 | ||
| Other non-interest bearing current liabilities | 394.66 | 204.90 | 204.90 | 227.02 | 294.20 |
| Current liabilities total | 527.58 | 536.71 | 242.55 | 342.73 | 639.74 |
| Balance sheet total (liabilities) | 24 467.91 | 27 533.59 | 24 995.06 | 28 893.06 | 31 815.00 |
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