Liu Zuo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40101438
Østergårds Alle 23, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.05 | -7.56 | -8.75 | -8.98 |
| EBIT | -7.00 | -6.05 | -7.56 | -8.75 | -8.98 |
| Other financial income | 0.32 | 0.29 | |||
| Other financial expenses | -4.06 | -2.99 | -2.94 | -1.10 | |
| Reduction non-current investment assets | - 230.00 | - 220.00 | |||
| Net income from associates (fin.) | 200.00 | 54.64 | |||
| Pre-tax profit | 188.94 | -9.05 | -10.50 | - 184.89 | - 228.69 |
| Net earnings | 188.94 | -9.05 | -10.50 | - 184.89 | - 228.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.00 | 780.00 | 780.00 | ||
| Investments total | 780.00 | 780.00 | 780.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 0.00 | 0.00 | |
| Short term receivables total | 30.00 | 30.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 38.48 | 2.62 | 0.23 | 326.80 | 98.11 |
| Cash and cash equivalents | 38.48 | 2.62 | 0.23 | 326.80 | 98.11 |
| Balance sheet total (assets) | 818.48 | 812.62 | 810.23 | 326.80 | 98.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 287.31 | 476.25 | 467.21 | 456.71 | 271.82 |
| Profit of the financial year | 188.94 | -9.05 | -10.50 | - 184.89 | - 228.69 |
| Shareholders equity total | 526.25 | 517.21 | 506.70 | 321.82 | 93.13 |
| Non-current other liabilities | 287.72 | ||||
| Non-current liabilities total | 287.72 | ||||
| Current trade creditors | 4.50 | 4.80 | 4.99 | 4.98 | 4.99 |
| Other non-interest bearing current liabilities | 290.61 | 298.53 | |||
| Current liabilities total | 4.50 | 295.41 | 303.52 | 4.98 | 4.99 |
| Balance sheet total (liabilities) | 818.48 | 812.62 | 810.23 | 326.80 | 98.11 |
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