DZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484624
Korup Åbakke 3, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.52 | |||
| Other operating expenses | -4.20 | |||
| EBIT | -4.52 | -4.38 | -8.49 | -4.20 |
| Other financial expenses | -0.00 | -0.46 | -0.01 | |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -44.52 | -4.38 | -8.96 | -4.21 |
| Net earnings | -44.52 | -4.38 | -8.96 | -4.21 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.52 | -48.91 | -57.86 | |
| Profit of the financial year | -44.52 | -4.38 | -8.96 | -4.21 |
| Shareholders equity total | -4.52 | -8.90 | -17.86 | -22.07 |
| Non-current loans from credit institutions | 1.04 | |||
| Non-current owed to group member | 21.03 | |||
| Non-current liabilities total | 22.07 | |||
| Current loans from credit institutions | 1.03 | 1.03 | 1.05 | |
| Current trade creditors | 2.49 | 4.38 | 4.38 | |
| Current owed to participating | 1.00 | 3.49 | 12.43 | |
| Current liabilities total | 4.52 | 8.90 | 17.86 | |
| Balance sheet total (liabilities) |
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