HZB ApS — Credit Rating and Financial Key Figures
CVR number: 27918875
Frederiksborggade 20 B, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.51 | -31.70 | 39.00 | 81.21 | 83.89 |
| EBIT | - 224.51 | -31.70 | 39.00 | 81.21 | 83.89 |
| Other financial income | 8.85 | ||||
| Other financial expenses | -3.96 | -2.53 | -2.00 | -0.88 | -0.76 |
| Pre-tax profit | - 219.61 | -34.22 | 36.99 | 80.33 | 83.13 |
| Income taxes | 47.99 | -48.89 | -16.28 | -18.40 | -19.76 |
| Net earnings | - 171.62 | -83.11 | 20.71 | 61.92 | 63.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.75 | 56.75 | 56.75 | ||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 56.75 | 56.75 | 56.75 | |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.23 | 35.15 | 6.04 | 26.04 | 37.29 |
| Current owed by particip. interest comp. | 251.03 | 8.25 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 7.21 | 5.50 | |||
| Current deferred tax assets | 50.10 | 1.21 | |||
| Short term receivables total | 329.35 | 44.61 | 13.25 | 26.04 | 42.79 |
| Cash and bank deposits | 24.64 | 117.48 | 42.79 | 71.24 | 5.76 |
| Cash and cash equivalents | 24.64 | 117.48 | 42.79 | 71.24 | 5.76 |
| Balance sheet total (assets) | 378.99 | 187.08 | 112.79 | 154.02 | 105.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.83 | - 223.45 | - 306.56 | - 285.85 | - 223.92 |
| Profit of the financial year | - 171.62 | -83.11 | 20.71 | 61.92 | 63.37 |
| Shareholders equity total | -98.45 | - 181.56 | - 160.85 | -98.92 | -35.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.90 | 232.90 | 232.90 | 192.90 | 95.40 |
| Current owed to participating | 133.93 | 70.96 | 21.88 | 22.75 | 13.46 |
| Short-term deferred tax liabilities | 14.28 | 17.78 | 16.39 | ||
| Other non-interest bearing current liabilities | 60.61 | 64.79 | 4.58 | 19.52 | 15.60 |
| Current liabilities total | 477.44 | 368.64 | 273.64 | 252.95 | 140.85 |
| Balance sheet total (liabilities) | 378.99 | 187.08 | 112.79 | 154.02 | 105.30 |
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