NZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387184
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -33.38 | -33.50 | -11.58 | -14.87 |
| EBIT | -9.08 | -33.38 | -33.50 | -11.58 | -14.87 |
| Other financial income | 641.03 | 20.70 | 29.45 | 138.53 | 13.98 |
| Other financial expenses | -12.80 | - 411.89 | -59.66 | -47.62 | - 464.75 |
| Income from other inv. held as non-curr. assets | -1 060.00 | ||||
| Net income from associates (fin.) | 6 319.09 | 6 006.96 | 4 559.00 | 2 395.24 | 2 608.46 |
| Pre-tax profit | 6 938.24 | 5 582.39 | 3 435.29 | 2 474.58 | 2 142.82 |
| Income taxes | - 137.39 | 88.46 | -57.77 | -3.92 | 96.16 |
| Net earnings | 6 800.85 | 5 670.85 | 3 377.52 | 2 470.66 | 2 238.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 155.93 | 9 562.89 | 9 571.89 | 7 397.13 | 7 485.59 |
| Investments total | 11 155.93 | 9 562.89 | 9 571.89 | 7 397.13 | 7 485.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.97 | 1 950.07 | 2 028.10 | ||
| Current deferred tax assets | 207.04 | 2 179.90 | 1 476.97 | 1 224.36 | |
| Short term receivables total | 362.01 | 2 179.90 | 3 427.04 | 2 028.10 | 1 224.36 |
| Other current investments | 1 369.72 | 999.55 | 966.08 | 1 026.59 | 576.51 |
| Cash and bank deposits | 670.15 | 1 685.51 | 1 259.14 | 1 306.91 | |
| Cash and cash equivalents | 2 039.86 | 2 685.06 | 966.08 | 2 285.72 | 1 883.42 |
| Balance sheet total (assets) | 13 557.80 | 14 427.85 | 13 965.01 | 11 710.95 | 10 593.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 550.00 | 6 000.00 | 3 000.00 | ||
| Other reserves | 7 048.25 | 5 455.21 | 914.21 | 1 289.45 | 3 377.91 |
| Retained earnings | - 897.67 | 896.22 | 2 008.07 | 1 560.35 | 942.55 |
| Profit of the financial year | 6 800.85 | 5 670.85 | 3 377.52 | 2 470.66 | 2 238.98 |
| Shareholders equity total | 13 076.43 | 12 147.28 | 10 974.80 | 11 445.46 | 9 684.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.50 | 2.50 | |||
| Current owed to group member | 292.25 | 536.63 | 2 178.66 | 46.64 | 540.77 |
| Short-term deferred tax liabilities | 181.62 | 1 736.43 | 776.36 | 213.85 | 363.15 |
| Other non-interest bearing current liabilities | 8.04 | ||||
| Current liabilities total | 481.37 | 2 280.57 | 2 990.20 | 265.49 | 908.92 |
| Balance sheet total (liabilities) | 13 557.80 | 14 427.85 | 13 965.01 | 11 710.95 | 10 593.37 |
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