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PZGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37358851
Fjellebrovang 12, Fjellebro 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -32.00 | -2.00 | -0.20 | ||
| Net income from associates (fin.) | - 171.00 | 102.00 | 23.00 | 3.00 | 28.29 |
| Pre-tax profit | - 203.00 | 100.00 | 23.00 | 3.00 | 28.08 |
| Net earnings | - 203.00 | 100.00 | 23.00 | 3.00 | 28.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 69.00 | 122.00 | 90.00 | 128.58 |
| Investments total | 69.00 | 122.00 | 90.00 | 128.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.00 | 2.00 | 2.00 | 2.30 |
| Short term receivables total | 32.00 | 2.00 | 2.00 | 2.30 |
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 101.00 | 124.00 | 92.00 | 130.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | ||||
| Other reserves | 41.00 | 10.00 | 38.38 | ||
| Retained earnings | 121.00 | -82.00 | -57.00 | -4.00 | -29.28 |
| Profit of the financial year | - 203.00 | 100.00 | 23.00 | 3.00 | 28.08 |
| Shareholders equity total | -32.00 | 68.00 | 91.00 | 59.00 | 87.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.40 | ||||
| Short-term deferred tax liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 32.43 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 0.95 | |
| Current liabilities total | 32.00 | 33.00 | 33.00 | 33.00 | 43.79 |
| Balance sheet total (liabilities) | 101.00 | 124.00 | 92.00 | 130.98 |
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