LZ & Co. Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40238573
Nørretorv 1 A, 6200 Aabenraa
info@lzh.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 383.00 | -2 561.00 | |||
| External services | -19.00 | - 148.00 | |||
| Gross profit | 2 364.00 | -2 709.00 | -60.40 | -9.56 | -50.94 |
| Reduction in value of non-current assets | 416.31 | - 505.88 | -10.00 | ||
| EBIT | 2 364.00 | -2 709.00 | 355.91 | - 515.44 | -60.94 |
| Other financial income | 6.00 | 5.00 | 12.29 | 3.35 | |
| Other financial expenses | -6.00 | 1.00 | -43.22 | - 436.92 | - 160.63 |
| Net income from associates (fin.) | 676.42 | 2 612.49 | -4 967.62 | ||
| Pre-tax profit | 2 364.00 | -2 703.00 | 1 001.40 | 1 660.13 | -5 185.83 |
| Income taxes | 3.00 | 31.00 | - 100.70 | 98.05 | -19.14 |
| Net earnings | 2 367.00 | -2 672.00 | 900.70 | 1 758.18 | -5 204.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 447.06 | 6 551.18 | 5 019.93 | ||
| Tangible assets total | 4 447.06 | 6 551.18 | 5 019.93 | ||
| Holdings in group member companies | 4 626.00 | 14 438.00 | 15 114.24 | 17 726.73 | 7 738.83 |
| Investments total | 4 626.00 | 14 438.00 | 15 114.24 | 17 726.73 | 7 738.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.89 | 927.55 | |||
| Current other receivables | 156.00 | 293.00 | |||
| Current deferred tax assets | 4.00 | 32.00 | 65.03 | ||
| Short term receivables total | 160.00 | 325.00 | 266.89 | 992.58 | |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 4 786.00 | 14 765.00 | 19 828.19 | 24 277.91 | 13 751.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 12 353.00 | ||||
| Other reserves | 4 296.00 | 1 321.00 | 2 411.42 | 5 048.78 | 432.02 |
| Retained earnings | -2 387.00 | 2 955.00 | 11 545.36 | 9 808.70 | 16 183.63 |
| Profit of the financial year | 2 367.00 | -2 672.00 | 900.70 | 1 758.18 | -5 204.97 |
| Shareholders equity total | 4 676.00 | 14 457.00 | 15 357.48 | 17 115.66 | 11 910.69 |
| Provisions | 80.29 | 80.29 | 80.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 826.35 | 1 015.47 | 1 103.35 | ||
| Current trade creditors | 24.00 | 132.00 | 168.51 | 168.51 | 20.00 |
| Current owed to group member | 80.00 | 170.00 | 169.77 | 5 190.05 | 169.77 |
| Short-term deferred tax liabilities | 216.92 | 329.44 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 1 225.79 | 491.00 | 137.81 |
| Current liabilities total | 110.00 | 308.00 | 4 390.42 | 7 081.96 | 1 760.36 |
| Balance sheet total (liabilities) | 4 786.00 | 14 765.00 | 19 828.19 | 24 277.91 | 13 751.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.