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TZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19528499
Rugmarken 14, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.28 | 457.28 | 264.39 | 343.91 | 401.70 |
| Total depreciation | - 182.98 | - 186.47 | - 134.48 | - 134.48 | - 134.48 |
| EBIT | 109.30 | 270.80 | 129.91 | 209.43 | 267.22 |
| Other financial income | 2 427.95 | 267.25 | 2 600.30 | 2 123.92 | 383.31 |
| Other financial expenses | -47.81 | -1 770.47 | -1.56 | -23.28 | -4 139.80 |
| Net income from associates (fin.) | 2 126.02 | 890.78 | 2 663.82 | 2 831.36 | 1 864.19 |
| Pre-tax profit | 4 615.46 | - 341.64 | 5 392.46 | 5 141.43 | -1 625.07 |
| Income taxes | - 546.91 | 286.27 | - 591.63 | - 511.50 | 766.40 |
| Net earnings | 4 068.55 | -55.37 | 4 800.83 | 4 629.93 | - 858.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 781.65 | 4 174.32 | 8 215.09 | 9 189.22 | 9 157.93 |
| Machinery and equipment | 52.00 | ||||
| Tangible assets total | 4 833.64 | 4 174.32 | 8 215.09 | 9 189.22 | 9 157.93 |
| Holdings in group member companies | 6 076.05 | 2 893.08 | 4 542.26 | 4 823.62 | 3 967.81 |
| Investments total | 6 076.05 | 2 893.08 | 4 542.26 | 4 823.62 | 3 967.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.78 | 438.64 | 3.64 | ||
| Current other receivables | 47.51 | 251.65 | 194.73 | 23.50 | 61.70 |
| Current deferred tax assets | 691.51 | 828.34 | |||
| Short term receivables total | 47.51 | 1 620.94 | 633.36 | 27.13 | 890.03 |
| Other current investments | 9 858.89 | 9 920.15 | 12 004.45 | 13 578.54 | 10 924.04 |
| Cash and bank deposits | 6 717.50 | 6 386.57 | 3 497.89 | 4 196.49 | 3 489.79 |
| Cash and cash equivalents | 16 576.39 | 16 306.72 | 15 502.35 | 17 775.03 | 14 413.83 |
| Balance sheet total (assets) | 27 533.59 | 24 995.06 | 28 893.06 | 31 815.01 | 28 429.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3 619.29 | 1 453.45 | 717.26 | 828.62 | 822.81 |
| Retained earnings | 17 967.05 | 22 001.43 | 20 682.25 | 23 371.72 | 26 007.45 |
| Profit of the financial year | 4 068.55 | -55.37 | 4 800.83 | 4 629.93 | - 858.67 |
| Shareholders equity total | 26 779.88 | 24 524.51 | 28 325.34 | 30 955.26 | 28 096.60 |
| Provisions | 217.00 | 228.00 | 225.00 | 220.00 | |
| Non-current liabilities total | |||||
| Advances received | 9.30 | 9.30 | 9.30 | 45.30 | 45.30 |
| Current trade creditors | 25.00 | 26.00 | 27.50 | 28.75 | 25.00 |
| Current owed to group member | 90.00 | 2.35 | |||
| Short-term deferred tax liabilities | 207.51 | 78.90 | 271.49 | ||
| Other non-interest bearing current liabilities | 204.90 | 204.90 | 227.02 | 294.20 | 262.71 |
| Current liabilities total | 536.71 | 242.55 | 342.73 | 639.74 | 333.01 |
| Balance sheet total (liabilities) | 27 533.59 | 24 995.06 | 28 893.06 | 31 815.01 | 28 429.61 |
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