CZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084025
Industrivej 41 J, Stilling 8660 Skanderborg
jakob@coastzone.dk
tel: 70770077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -11.38 | -12.67 | -68.86 | -27.89 |
| EBIT | -8.29 | -11.38 | -12.67 | -68.86 | -27.89 |
| Other financial income | 35.34 | 28.33 | 8.04 | 9.56 | |
| Other financial expenses | -75.59 | -53.17 | -79.48 | -99.08 | -57.71 |
| Net income from associates (fin.) | -3 303.94 | 4 253.85 | 3 390.00 | 325.16 | -1 039.83 |
| Pre-tax profit | -3 352.47 | 4 217.63 | 3 305.89 | 157.22 | -1 115.86 |
| Income taxes | 17.47 | 13.50 | 27.35 | 16.00 | |
| Net earnings | -3 352.47 | 4 235.10 | 3 319.39 | 184.57 | -1 099.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 145.64 | 4 535.63 | 3 660.79 | 2 320.96 | |
| Investments total | 3 145.64 | 4 535.63 | 3 660.79 | 2 320.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 950.72 | 742.24 | 8.04 | 8.05 | 8.04 |
| Current deferred tax assets | 54.00 | 604.23 | 984.32 | 266.35 | 135.00 |
| Short term receivables total | 1 004.72 | 1 346.47 | 992.36 | 274.40 | 143.04 |
| Cash and bank deposits | 6.26 | 1.69 | 83.54 | 5.36 | |
| Cash and cash equivalents | 6.26 | 1.69 | 83.54 | 5.36 | |
| Balance sheet total (assets) | 1 004.72 | 4 498.36 | 5 529.69 | 4 018.73 | 2 469.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | 1 491.39 | 1 638.83 | 706.55 | 666.72 | |
| Retained earnings | 1 512.01 | -3 331.86 | -3 292.19 | 559.47 | 1 098.50 |
| Profit of the financial year | -3 352.47 | 4 235.10 | 3 319.39 | 184.57 | -1 099.86 |
| Shareholders equity total | -1 760.46 | 2 474.63 | 3 246.02 | 2 530.58 | 745.36 |
| Provisions | 1 108.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 84.12 | 87.24 | 87.24 | 87.24 | 87.24 |
| Current owed to group member | 1 572.83 | 1 403.60 | 1 250.24 | 1 400.90 | 1 616.76 |
| Short-term deferred tax liabilities | 522.76 | 920.82 | 20.00 | ||
| Other non-interest bearing current liabilities | 0.02 | 10.13 | 25.36 | ||
| Current liabilities total | 1 656.97 | 2 023.73 | 2 283.67 | 1 488.15 | 1 724.01 |
| Balance sheet total (liabilities) | 1 004.72 | 4 498.36 | 5 529.69 | 4 018.73 | 2 469.36 |
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