JZD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40615024
Peter Andersensvej 1, 9850 Hirtshals
jozd@outlook.dk
tel: 98945070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -12.13 | -21.63 | -56.28 |
| EBIT | -5.00 | -10.00 | -12.13 | -21.63 | -56.28 |
| Other financial income | 50.13 | 103.72 | 186.33 | 184.58 | |
| Other financial expenses | -13.45 | -9.77 | -27.61 | ||
| Net income from associates (fin.) | 2 045.89 | 2 575.57 | 1 952.45 | 1 952.41 | 485.67 |
| Pre-tax profit | 2 040.89 | 2 615.70 | 2 030.60 | 2 107.35 | 586.37 |
| Income taxes | 1.10 | -8.83 | -19.73 | -35.02 | -29.96 |
| Net earnings | 2 041.99 | 2 606.87 | 2 010.87 | 2 072.32 | 556.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 040.54 | 21 640.40 | 21 592.85 | 21 545.27 | 20 030.94 |
| Investments total | 21 040.54 | 21 640.40 | 21 592.85 | 21 545.27 | 20 030.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 476.93 | 1 863.31 | 1 756.42 | 4 412.04 | |
| Current deferred tax assets | 170.75 | 708.51 | 306.79 | 897.53 | 239.96 |
| Short term receivables total | 170.75 | 2 185.44 | 2 170.10 | 2 653.95 | 4 652.00 |
| Other current investments | 1 425.00 | 1 425.00 | 1 425.00 | ||
| Cash and bank deposits | 714.81 | 2 799.00 | 2 199.04 | ||
| Cash and cash equivalents | 2 139.81 | 4 224.00 | 3 624.04 | ||
| Balance sheet total (assets) | 21 211.28 | 23 825.84 | 25 902.77 | 28 423.22 | 28 306.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 045.89 | 2 645.75 | 2 598.20 | 2 550.62 | 1 036.29 |
| Retained earnings | 16 898.76 | 18 340.88 | 20 995.30 | 23 053.76 | 26 640.41 |
| Profit of the financial year | 2 041.99 | 2 606.87 | 2 010.87 | 2 072.32 | 556.41 |
| Shareholders equity total | 21 036.64 | 23 643.51 | 25 654.38 | 27 726.70 | 28 283.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 13.88 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 169.65 | 167.34 | 54.52 | 616.56 | |
| Other non-interest bearing current liabilities | 178.87 | 57.46 | 0.00 | ||
| Current liabilities total | 174.65 | 182.34 | 248.39 | 696.52 | 23.88 |
| Balance sheet total (liabilities) | 21 211.28 | 23 825.84 | 25 902.77 | 28 423.22 | 28 306.98 |
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