HZL 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41867981
Havneholmen 42, 1561 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 274.153 911.973 160.04
Employee benefit expenses-67.72- 907.27- 853.61
EBIT3 206.433 004.702 306.43
Other financial income9.01
Other financial expenses-9.83-9.94-2.39
Pre-tax profit3 196.602 994.762 313.05
Income taxes- 707.42- 662.50- 511.67
Net earnings2 489.172 332.251 801.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total6.306.306.30
Long term receivables total
Inventories total
Current trade debtors466.69724.18
Current amounts owed by group member comp.683.00481.07
Current other receivables412.50703.10
Short term receivables total412.501 852.791 205.25
Cash and bank deposits2 407.321 569.051 355.59
Cash and cash equivalents2 407.321 569.051 355.59
Balance sheet total (assets)2 826.123 428.152 567.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 400.002 400.001 800.00
Retained earnings-2 400.00-2 310.83-1 778.58
Profit of the financial year2 489.172 332.251 801.39
Shareholders equity total2 529.172 461.421 862.81
Non-current liabilities total
Current trade creditors15.0015.0016.25
Short-term deferred tax liabilities47.42662.50511.67
Other non-interest bearing current liabilities234.53289.22176.41
Current liabilities total296.95966.72704.33
Balance sheet total (liabilities)2 826.123 428.152 567.14
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