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LZ 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899988
Kokholm 3 C, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.09 | -50.73 | -40.92 | -43.36 | -43.47 |
| EBIT | -18.09 | -50.73 | -40.92 | -43.36 | -43.47 |
| Other financial income | 920.81 | 183.21 | 656.24 | 580.49 | 476.74 |
| Other financial expenses | -40.17 | - 730.11 | - 241.93 | - 347.47 | |
| Pre-tax profit | 862.54 | - 597.63 | 373.40 | 537.13 | 85.80 |
| Income taxes | - 190.59 | -71.85 | -20.39 | ||
| Net earnings | 671.96 | - 597.63 | 373.40 | 465.28 | 65.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 386.33 | ||||
| Long term receivables total | 1 386.33 | ||||
| Inventories total | |||||
| Current other receivables | 15.91 | ||||
| Current deferred tax assets | 48.50 | ||||
| Short term receivables total | 48.50 | 15.91 | |||
| Other current investments | 6 419.33 | 4 857.53 | 5 149.26 | 5 266.53 | 3 039.76 |
| Cash and bank deposits | 143.96 | 75.15 | 135.39 | 61.85 | 132.27 |
| Cash and cash equivalents | 6 563.29 | 4 932.68 | 5 284.66 | 5 328.37 | 3 172.04 |
| Balance sheet total (assets) | 6 563.29 | 4 981.18 | 5 300.57 | 5 328.37 | 4 558.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 58.90 | 500.00 | 850.00 | 79.40 |
| Retained earnings | 4 839.70 | 5 452.76 | 4 355.13 | 3 878.52 | 4 264.40 |
| Profit of the financial year | 671.96 | - 597.63 | 373.40 | 465.28 | 65.41 |
| Shareholders equity total | 6 361.66 | 4 964.03 | 5 278.52 | 5 243.80 | 4 459.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 21.38 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 174.59 | 71.85 | 8.39 | ||
| Other non-interest bearing current liabilities | 15.04 | 5.16 | 0.67 | 0.72 | 78.76 |
| Current liabilities total | 201.63 | 17.16 | 22.05 | 84.57 | 99.15 |
| Balance sheet total (liabilities) | 6 563.29 | 4 981.18 | 5 300.57 | 5 328.37 | 4 558.36 |
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