LNZ Holding Zibra ApS — Credit Rating and Financial Key Figures
CVR number: 39188996
Høveltevej 67, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.00 | - 136.00 | - 261.00 | -88.00 | -57.00 |
| EBIT | -96.00 | - 136.00 | - 261.00 | -88.00 | -57.00 |
| Other financial income | 16.00 | 11.00 | 9.00 | 27.00 | |
| Other financial expenses | -3.00 | -7.00 | -6.00 | ||
| Net income from associates (fin.) | -63 399.00 | -25 039.00 | -93 011.00 | -37 597.00 | -67 320.00 |
| Pre-tax profit | -63 495.00 | -25 162.00 | -93 268.00 | -37 682.00 | -67 350.00 |
| Income taxes | 1 636.00 | -1.00 | -1 595.00 | 180.00 | 81.00 |
| Net earnings | -61 859.00 | -25 163.00 | -94 863.00 | -37 502.00 | -67 269.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394 479.00 | 369 436.00 | 276 426.00 | 237 079.00 | 171 909.00 |
| Investments total | 394 479.00 | 369 436.00 | 276 426.00 | 237 079.00 | 171 909.00 |
| Long term receivables total | |||||
| Other stocks | 69 373.00 | ||||
| Inventories total | 69 373.00 | ||||
| Current amounts owed by group member comp. | 1 585.00 | 1 640.00 | 12.00 | ||
| Current other receivables | -69 373.00 | ||||
| Current deferred tax assets | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 1 590.00 | 1 648.00 | 8.00 | 8.00 | -69 353.00 |
| Cash and bank deposits | 64.00 | 1 415.00 | 1 495.00 | ||
| Cash and cash equivalents | 64.00 | 1 415.00 | 1 495.00 | ||
| Balance sheet total (assets) | 396 069.00 | 371 084.00 | 276 498.00 | 238 502.00 | 173 424.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457 825.00 | 395 966.00 | 370 803.00 | 275 940.00 | 240 588.00 |
| Profit of the financial year | -61 859.00 | -25 163.00 | -94 863.00 | -37 502.00 | -67 269.00 |
| Shareholders equity total | 396 016.00 | 370 853.00 | 275 990.00 | 238 488.00 | 173 369.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 60.00 | 100.00 | 14.00 | 55.00 |
| Current owed to group member | 171.00 | 408.00 | |||
| Current liabilities total | 53.00 | 231.00 | 508.00 | 14.00 | 55.00 |
| Balance sheet total (liabilities) | 396 069.00 | 371 084.00 | 276 498.00 | 238 502.00 | 173 424.00 |
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