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HZB ApS — Credit Rating and Financial Key Figures
CVR number: 27918875
Frederiksborggade 20 B, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.70 | 39.00 | 81.21 | 83.89 | 31.44 |
| EBIT | -31.70 | 39.00 | 81.21 | 83.89 | 31.44 |
| Other financial expenses | -2.53 | -2.00 | -0.88 | -0.76 | -0.64 |
| Pre-tax profit | -34.22 | 36.99 | 80.33 | 83.13 | 30.80 |
| Income taxes | -48.89 | -16.28 | -18.40 | -19.76 | -8.38 |
| Net earnings | -83.11 | 20.71 | 61.92 | 63.37 | 22.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.75 | 56.75 | 56.75 | 56.75 | |
| Investments total | 56.75 | 56.75 | 56.75 | 56.75 | |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 35.15 | 6.04 | 26.04 | 37.29 | 6.04 |
| Current owed by particip. interest comp. | 8.25 | ||||
| Current other receivables | 7.21 | 5.50 | 3.69 | ||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 44.61 | 13.25 | 26.04 | 42.79 | 9.73 |
| Cash and bank deposits | 117.48 | 42.79 | 71.24 | 5.76 | 14.96 |
| Cash and cash equivalents | 117.48 | 42.79 | 71.24 | 5.76 | 14.96 |
| Balance sheet total (assets) | 187.08 | 112.79 | 154.02 | 105.30 | 81.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 223.45 | - 306.56 | - 285.85 | - 223.92 | - 160.55 |
| Profit of the financial year | -83.11 | 20.71 | 61.92 | 63.37 | 22.42 |
| Shareholders equity total | - 181.56 | - 160.85 | -98.92 | -35.55 | -13.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.90 | 232.90 | 192.90 | 95.40 | 65.40 |
| Current owed to participating | 70.96 | 21.88 | 22.75 | 13.46 | 14.00 |
| Short-term deferred tax liabilities | 14.28 | 17.78 | 16.39 | 3.02 | |
| Other non-interest bearing current liabilities | 64.79 | 4.58 | 19.52 | 15.60 | 12.16 |
| Current liabilities total | 368.64 | 273.64 | 252.95 | 140.85 | 94.58 |
| Balance sheet total (liabilities) | 187.08 | 112.79 | 154.02 | 105.30 | 81.44 |
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