LZ 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899988
Kokholm 3 C, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.21 | -18.09 | -50.73 | -40.92 | -43.36 |
| EBIT | -18.21 | -18.09 | -50.73 | -40.92 | -43.36 |
| Other financial income | 605.86 | 920.81 | 183.21 | 656.24 | 580.49 |
| Other financial expenses | -5.45 | -40.17 | - 730.11 | - 241.93 | |
| Pre-tax profit | 582.20 | 862.54 | - 597.63 | 373.40 | 537.13 |
| Income taxes | - 128.48 | - 190.59 | -71.85 | ||
| Net earnings | 453.72 | 671.96 | - 597.63 | 373.40 | 465.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.77 | 15.91 | |||
| Current deferred tax assets | 48.50 | ||||
| Short term receivables total | 8.77 | 48.50 | 15.91 | ||
| Other current investments | 5 550.85 | 6 419.33 | 4 857.53 | 5 149.26 | 5 266.53 |
| Cash and bank deposits | 578.96 | 143.96 | 75.15 | 135.39 | 61.85 |
| Cash and cash equivalents | 6 129.82 | 6 563.29 | 4 932.68 | 5 284.66 | 5 328.37 |
| Balance sheet total (assets) | 7 138.59 | 6 563.29 | 4 981.18 | 5 300.57 | 5 328.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 800.00 | 58.90 | 500.00 | 850.00 |
| Retained earnings | 5 185.98 | 4 839.70 | 5 452.76 | 4 355.13 | 3 878.52 |
| Profit of the financial year | 453.72 | 671.96 | - 597.63 | 373.40 | 465.28 |
| Shareholders equity total | 7 039.70 | 6 361.66 | 4 964.03 | 5 278.52 | 5 243.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 21.38 | 12.00 |
| Short-term deferred tax liabilities | 86.89 | 174.59 | 71.85 | ||
| Other non-interest bearing current liabilities | 15.04 | 5.16 | 0.67 | 0.72 | |
| Current liabilities total | 98.89 | 201.63 | 17.16 | 22.05 | 84.57 |
| Balance sheet total (liabilities) | 7 138.59 | 6 563.29 | 4 981.18 | 5 300.57 | 5 328.37 |
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