BZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32360289
Silkeborgvej 41, Boest 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -9.88 | -5.42 | -5.63 | -5.63 |
| Gross profit | -11.88 | -9.88 | -5.42 | -5.63 | -5.63 |
| EBIT | -11.88 | -9.88 | -5.42 | -5.63 | -5.63 |
| Other financial expenses | -23.83 | -25.10 | -23.71 | -60.71 | -52.58 |
| Net income from associates (fin.) | -5.23 | -68.32 | -39.12 | -12.31 | -31.52 |
| Pre-tax profit | -40.94 | - 103.30 | -68.25 | -78.64 | -89.72 |
| Income taxes | 7.80 | -51.40 | |||
| Net earnings | -33.14 | - 154.70 | -68.25 | -78.64 | -89.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.58 | 1 102.26 | 1 063.14 | 1 050.83 | 1 019.31 |
| Investments total | 1 170.58 | 1 102.26 | 1 063.14 | 1 050.83 | 1 019.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.40 | ||||
| Short term receivables total | 51.40 | ||||
| Cash and bank deposits | 5.60 | 0.16 | 0.65 | 0.03 | 0.29 |
| Cash and cash equivalents | 5.60 | 0.16 | 0.65 | 0.03 | 0.29 |
| Balance sheet total (assets) | 1 227.58 | 1 102.42 | 1 063.79 | 1 050.86 | 1 019.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 299.00 | - 332.14 | - 486.84 | - 555.09 | - 633.73 |
| Profit of the financial year | -33.14 | - 154.70 | -68.25 | -78.64 | -89.72 |
| Shareholders equity total | - 207.14 | - 361.84 | - 430.09 | - 508.73 | - 598.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 757.51 | 779.49 | 1 297.89 | 1 355.82 | 1 407.59 |
| Current owed to group member | 466.35 | 475.76 | 190.99 | 198.77 | 205.47 |
| Other non-interest bearing current liabilities | 205.87 | 204.00 | |||
| Current liabilities total | 1 434.73 | 1 464.26 | 1 493.88 | 1 559.59 | 1 618.06 |
| Balance sheet total (liabilities) | 1 227.58 | 1 102.42 | 1 063.79 | 1 050.86 | 1 019.60 |
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