HZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29144699
Odensevej 44 E, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.14 | 594.59 | 1 920.01 | 3 302.99 | 2 907.90 |
| Other operating expenses | -1 109.76 | -65.10 | - 275.53 | ||
| Total depreciation | - 302.65 | - 254.24 | - 205.17 | - 269.80 | - 297.23 |
| EBIT | 394.49 | - 769.41 | 1 649.74 | 3 033.19 | 2 335.14 |
| Other financial income | 18.57 | 40.15 | 751.88 | 33.30 | 48.43 |
| Other financial expenses | - 418.41 | - 713.56 | - 395.88 | - 369.54 | - 360.62 |
| Net income from associates (fin.) | 136.03 | 1 279.28 | 1 080.76 | 884.97 | 526.43 |
| Pre-tax profit | 130.68 | - 163.54 | 3 086.49 | 3 581.93 | 2 549.38 |
| Income taxes | -5.41 | 292.72 | - 458.50 | - 558.49 | - 457.77 |
| Net earnings | 125.27 | 129.18 | 2 627.99 | 3 023.44 | 2 091.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 306.55 | 9 668.74 | 9 551.90 | 9 977.30 | 9 760.75 |
| Machinery and equipment | 558.58 | 488.17 | 579.55 | 715.24 | 238.62 |
| Tangible assets total | 13 865.13 | 10 156.91 | 10 131.45 | 10 692.54 | 9 999.37 |
| Holdings in group member companies | 2 492.52 | 3 771.80 | 4 852.56 | 5 737.53 | 6 263.96 |
| Investments total | 2 492.52 | 3 771.80 | 4 852.56 | 5 737.53 | 6 263.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 1 317.69 | 869.99 | 872.36 | 810.93 | 1 361.98 |
| Prepayments and accrued income | 550.58 | 165.29 | 182.38 | 182.38 | 182.38 |
| Current other receivables | 137.45 | ||||
| Current deferred tax assets | 165.55 | 229.15 | 370.85 | ||
| Short term receivables total | 1 868.28 | 1 172.72 | 1 470.29 | 1 222.47 | 1 915.22 |
| Cash and bank deposits | 581.11 | 585.59 | 1 032.19 | 1 510.31 | 1 013.05 |
| Cash and cash equivalents | 581.11 | 585.59 | 1 032.19 | 1 510.31 | 1 013.05 |
| Balance sheet total (assets) | 18 807.04 | 15 687.02 | 17 486.48 | 19 162.84 | 19 191.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 417.52 | 3 696.80 | 4 777.56 | 5 662.53 | 5 188.96 |
| Retained earnings | 1 868.93 | 600.52 | - 468.85 | 1 152.17 | 4 514.17 |
| Profit of the financial year | 125.27 | 129.18 | 2 627.99 | 3 023.44 | 2 091.61 |
| Shareholders equity total | 4 649.73 | 4 665.90 | 7 179.49 | 10 085.13 | 12 054.74 |
| Provisions | 673.40 | 437.05 | 444.87 | 593.03 | 699.66 |
| Non-current loans from credit institutions | 7 248.08 | 6 147.40 | 5 263.20 | 5 211.47 | 5 103.98 |
| Non-current liabilities total | 7 248.08 | 6 147.40 | 5 263.20 | 5 211.47 | 5 103.98 |
| Current loans from credit institutions | 3 585.01 | 1 836.74 | 1 341.26 | 115.21 | 111.35 |
| Current trade creditors | 23.00 | 10.85 | 31.32 | ||
| Current owed to participating | 2 047.89 | 1 640.86 | 1 797.28 | 1 959.95 | |
| Short-term deferred tax liabilities | 8.51 | 358.59 | 615.22 | 560.98 | 544.00 |
| Other non-interest bearing current liabilities | 571.41 | 589.62 | 845.16 | 605.75 | 662.67 |
| Accruals and deferred income | 15.20 | ||||
| Current liabilities total | 6 235.83 | 4 436.66 | 4 598.92 | 3 273.21 | 1 333.21 |
| Balance sheet total (liabilities) | 18 807.04 | 15 687.02 | 17 486.48 | 19 162.84 | 19 191.60 |
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