NZS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468285
Nordre Strandvej 108, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -37.81 | -5.82 | -5.47 | -6.44 |
| EBIT | -4.48 | -37.81 | -5.82 | -5.47 | -6.44 |
| Other financial income | 9.40 | 18.73 | 19.87 | 5.88 | 6.01 |
| Other financial expenses | -0.00 | -3.43 | -26.74 | ||
| Net income from associates (fin.) | -6 309.71 | -1 486.41 | 746.78 | 1 699.70 | - 553.67 |
| Pre-tax profit | -6 304.79 | -1 505.49 | 760.82 | 1 696.68 | - 580.84 |
| Income taxes | 25.99 | 4.77 | -3.09 | 0.67 | -0.46 |
| Net earnings | -6 278.80 | -1 500.72 | 757.74 | 1 697.35 | - 581.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 601.22 | 14 114.81 | 14 861.59 | 16 561.29 | 16 007.62 |
| Investments total | 15 601.22 | 14 114.81 | 14 861.58 | 16 561.29 | 16 007.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 936.69 | 908.33 | 235.00 | 240.88 | 262.62 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 313.58 | 317.77 | 314.69 | 315.35 | 315.35 |
| Short term receivables total | 1 250.26 | 1 226.11 | 549.68 | 556.23 | 577.97 |
| Cash and bank deposits | 0.01 | 0.01 | 0.08 | 0.99 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.08 | 0.99 | |
| Balance sheet total (assets) | 16 851.49 | 15 340.92 | 15 411.35 | 17 117.52 | 16 586.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 592.20 | -1 686.60 | -3 187.32 | -2 429.59 | - 732.24 |
| Profit of the financial year | -6 278.80 | -1 500.72 | 757.74 | 1 697.35 | - 581.30 |
| Shareholders equity total | -1 606.60 | -3 107.32 | -2 349.59 | - 652.24 | -1 233.54 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 18 451.84 | 18 436.99 | 17 744.00 | 17 004.00 | 16 180.00 |
| Non-current liabilities total | 18 451.84 | 18 436.99 | 17 744.00 | 17 004.00 | 16 180.00 |
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 6.25 | 11.25 | 16.94 | 9.88 | 16.62 |
| Current owed to group member | 755.46 | 1 622.95 | |||
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 6.25 | 11.25 | 16.94 | 765.76 | 1 640.12 |
| Balance sheet total (liabilities) | 16 851.49 | 15 340.92 | 15 411.35 | 17 117.52 | 16 586.58 |
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