SZ HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28103484
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.37 | ||||
| External services | -2.38 | ||||
| Gross profit | 21.99 | -7.63 | -6.00 | -12.19 | -7.95 |
| EBIT | 21.99 | -7.63 | -6.00 | -12.19 | -7.95 |
| Other financial income | 39.89 | 24.56 | 37.33 | 38.27 | 39.45 |
| Other financial expenses | -15.73 | -0.01 | -45.27 | -35.35 | -36.35 |
| Net income from associates (fin.) | 669.26 | - 637.44 | -54.93 | - 510.50 | |
| Pre-tax profit | 46.15 | 686.18 | - 651.38 | -64.20 | - 515.36 |
| Income taxes | -4.79 | -3.72 | 3.07 | 1.29 | 1.07 |
| Net earnings | 41.36 | 682.46 | - 648.31 | -62.91 | - 514.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 204.34 | 8 911.66 | 8 274.22 | 8 219.29 | 7 708.79 |
| Investments total | 8 204.34 | 8 911.66 | 8 274.22 | 8 219.29 | 7 708.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 232.04 | 1 245.60 | 1 279.93 | 1 315.52 | 1 355.80 |
| Current deferred tax assets | 4.34 | 0.62 | 3.69 | 2.66 | 1.69 |
| Short term receivables total | 1 236.38 | 1 246.22 | 1 283.62 | 1 318.18 | 1 357.49 |
| Cash and bank deposits | 0.12 | 3.48 | 0.46 | 0.32 | 3.67 |
| Cash and cash equivalents | 0.12 | 3.48 | 0.46 | 0.32 | 3.67 |
| Balance sheet total (assets) | 9 440.84 | 10 161.36 | 9 558.29 | 9 537.78 | 9 069.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 7 321.98 | 8 029.30 | 7 391.85 | 7 336.93 | 6 826.43 |
| Retained earnings | 814.17 | 186.27 | 1 506.17 | 912.78 | 1 360.37 |
| Profit of the financial year | 41.36 | 682.46 | - 648.31 | -62.91 | - 514.29 |
| Shareholders equity total | 8 303.50 | 9 024.02 | 8 375.71 | 8 312.80 | 7 798.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.50 | 6.60 |
| Current owed to group member | 6.81 | 16.81 | |||
| Other non-interest bearing current liabilities | 1 131.14 | 1 131.14 | 1 176.38 | 1 211.67 | 1 248.02 |
| Current liabilities total | 1 137.34 | 1 137.34 | 1 182.58 | 1 224.99 | 1 271.44 |
| Balance sheet total (liabilities) | 9 440.84 | 10 161.36 | 9 558.29 | 9 537.78 | 9 069.95 |
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