PZGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37358851
Fjellebrovang 12, Fjellebro 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.00 | -2.00 | -0.11 | ||
| Net income from associates (fin.) | 150.00 | - 171.00 | 102.00 | 23.00 | 2.71 |
| Pre-tax profit | 150.00 | - 203.00 | 100.00 | 23.00 | 2.61 |
| Net earnings | 150.00 | - 203.00 | 100.00 | 23.00 | 2.61 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 171.00 | 69.00 | 122.00 | 90.10 |
| Investments total | 171.00 | 69.00 | 122.00 | 90.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.00 | 2.00 | 2.40 | |
| Short term receivables total | 32.00 | 2.00 | 2.40 | |
| Balance sheet total (assets) | 171.00 | 101.00 | 124.00 | 92.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | ||||
| Other reserves | 121.00 | 41.00 | 10.10 | ||
| Retained earnings | - 150.00 | 121.00 | -82.00 | -57.00 | -3.60 |
| Profit of the financial year | 150.00 | - 203.00 | 100.00 | 23.00 | 2.61 |
| Shareholders equity total | 171.00 | -32.00 | 68.00 | 91.00 | 59.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.00 | 32.00 | 32.00 | 32.43 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.95 | ||
| Current liabilities total | 32.00 | 33.00 | 33.00 | 33.39 | |
| Balance sheet total (liabilities) | 171.00 | 101.00 | 124.00 | 92.49 |
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