S.Z Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40382550
Kildemosen 8, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.40 | -0.35 | -0.30 | ||
| Gross profit | -1.25 | -1.40 | -1.35 | -1.30 | |
| Costs of management | -1.00 | -1.00 | |||
| EBIT | -1.25 | -1.40 | -1.35 | -1.30 | |
| Other financial expenses | -0.35 | -0.53 | |||
| Net income from associates (fin.) | 46.34 | - 109.71 | -4.02 | -4.41 | -4.28 |
| Pre-tax profit | 46.34 | - 111.31 | -5.42 | -5.76 | -6.11 |
| Income taxes | -0.20 | ||||
| Net earnings | 46.34 | - 111.31 | -5.42 | -5.76 | -6.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.68 | 37.02 | 50.00 | 50.00 | 50.00 |
| Investments total | 72.68 | 37.02 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.03 | 6.89 | |||
| Short term receivables total | 9.03 | 6.89 | |||
| Cash and bank deposits | 0.45 | 0.10 | 0.25 | 0.25 | |
| Cash and cash equivalents | 0.45 | 0.10 | 0.25 | 0.25 | |
| Balance sheet total (assets) | 72.68 | 46.50 | 50.10 | 50.25 | 57.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -13.46 | ||||
| Other restricted equity | -10.93 | -12.05 | -13.45 | -14.80 | |
| Retained earnings | -10.20 | 110.19 | 4.02 | 4.41 | 4.28 |
| Profit of the financial year | 46.34 | - 111.31 | -5.42 | -5.76 | -6.31 |
| Shareholders equity total | 72.68 | 37.95 | 36.55 | 35.20 | 33.17 |
| Non-current trade creditors | 3.00 | 3.00 | 1.00 | 1.00 | |
| Non-current other liabilities | 5.55 | ||||
| Non-current liabilities total | 8.55 | 3.00 | 1.00 | 1.00 | |
| Current owed to participating | 5.55 | 10.55 | 14.05 | 22.98 | |
| Current liabilities total | 5.55 | 10.55 | 14.05 | 22.98 | |
| Balance sheet total (liabilities) | 72.68 | 52.05 | 50.10 | 50.25 | 57.14 |
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