LZ & Co. Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40238573
Storegade 34 B, 6200 Aabenraa
info@lzh.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 383.00 | -2 561.00 | |||
| External services | -19.00 | - 148.00 | |||
| Gross profit | -5.00 | 2 364.00 | -2 709.00 | -60.40 | -9.56 |
| Reduction in value of non-current assets | 416.31 | - 505.88 | |||
| EBIT | -5.00 | 2 364.00 | -2 709.00 | 355.91 | - 515.44 |
| Other financial income | 6.00 | 5.00 | 12.29 | ||
| Other financial expenses | -6.00 | 1.00 | -43.22 | - 436.92 | |
| Net income from associates (fin.) | 1 913.32 | 676.42 | 2 612.49 | ||
| Pre-tax profit | 1 908.32 | 2 364.00 | -2 703.00 | 1 001.40 | 1 660.13 |
| Income taxes | 1.10 | 3.00 | 31.00 | - 100.70 | 98.05 |
| Net earnings | 1 909.42 | 2 367.00 | -2 672.00 | 900.70 | 1 758.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 447.06 | 6 551.18 | |||
| Tangible assets total | 4 447.06 | 6 551.18 | |||
| Holdings in group member companies | 2 163.32 | 4 626.00 | 14 438.00 | 15 114.24 | 17 726.73 |
| Investments total | 2 163.32 | 4 626.00 | 14 438.00 | 15 114.24 | 17 726.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.89 | ||||
| Current other receivables | 150.00 | 156.00 | 293.00 | ||
| Current deferred tax assets | 1.10 | 4.00 | 32.00 | ||
| Short term receivables total | 151.10 | 160.00 | 325.00 | 266.89 | |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 2 314.42 | 4 786.00 | 14 765.00 | 19 828.19 | 24 277.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 12 353.00 | ||||
| Other reserves | 1 913.32 | 4 296.00 | 1 321.00 | 2 411.42 | 5 048.78 |
| Retained earnings | -1 913.32 | -2 387.00 | 2 955.00 | 11 545.36 | 9 808.70 |
| Profit of the financial year | 1 909.42 | 2 367.00 | -2 672.00 | 900.70 | 1 758.18 |
| Shareholders equity total | 2 309.42 | 4 676.00 | 14 457.00 | 15 357.48 | 17 115.66 |
| Provisions | 80.29 | 80.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 826.35 | 1 015.47 | |||
| Current trade creditors | 5.00 | 24.00 | 132.00 | 168.51 | 168.51 |
| Current owed to group member | 80.00 | 170.00 | 169.77 | 5 190.05 | |
| Short-term deferred tax liabilities | 216.92 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 1 225.79 | 491.00 | |
| Current liabilities total | 5.00 | 110.00 | 308.00 | 4 390.42 | 7 081.96 |
| Balance sheet total (liabilities) | 2 314.42 | 4 786.00 | 14 765.00 | 19 828.19 | 24 277.91 |
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