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2Z Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43717944
Ærtebjergvej 1, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.07-20.77
Total depreciation-13.67- 164.00- 164.00
EBIT-13.67- 182.07- 184.77
Other financial income4.18
Other financial expenses0.64-2.48
Net income from associates (fin.)614.50189.98
Pre-tax profit-13.67433.076.91
Income taxes-0.13-0.37
Net earnings-13.67432.946.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 601.962 052.462 138.45
Investments total1 601.962 052.462 138.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 112.50
Current deferred tax assets353.24462.21
Short term receivables total353.241 574.71
Cash and bank deposits900.6442.69
Cash and cash equivalents900.6442.69
Balance sheet total (assets)1 601.963 306.343 755.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account820.00820.00820.00
Shares repurchased- 122.00
Other reserves755.631 370.131 560.11
Retained earnings- 628.17- 385.21
Profit of the financial year-13.67432.946.54
Shareholders equity total1 601.962 034.901 919.44
Non-current liabilities total
Current owed to group member900.001 775.00
Short-term deferred tax liabilities190.3461.37
Other non-interest bearing current liabilities181.100.03
Current liabilities total1 271.441 836.40
Balance sheet total (liabilities)1 601.963 306.343 755.84
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