PZV Group ApS — Credit Rating and Financial Key Figures
CVR number: 37209244
Kirkemarken 6, 6094 Hejls
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.88 | -11.06 | -9.62 | -9.70 |
| EBIT | -11.88 | -11.06 | -9.62 | -9.70 |
| Other financial expenses | -0.01 | -1.90 | -2.30 | -4.90 |
| Net income from associates (fin.) | 115.74 | 185.91 | 95.80 | 11.92 |
| Pre-tax profit | 103.85 | 172.95 | 83.88 | -2.68 |
| Income taxes | 1.79 | 2.41 | 2.25 | 3.21 |
| Net earnings | 105.64 | 175.36 | 86.13 | 0.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.07 | 155.98 | 146.78 | 62.71 |
| Investments total | 50.07 | 155.98 | 146.78 | 62.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.00 | |||
| Prepayments and accrued income | 2.37 | 2.40 | 2.40 | |
| Current deferred tax assets | 1.79 | 36.48 | 64.36 | 31.80 |
| Short term receivables total | 76.79 | 38.84 | 66.76 | 34.20 |
| Cash and bank deposits | 3.78 | 115.93 | 31.90 | 63.97 |
| Cash and cash equivalents | 3.78 | 115.93 | 31.90 | 63.97 |
| Balance sheet total (assets) | 130.64 | 310.75 | 245.45 | 160.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | 86.00 | ||
| Other reserves | 80.74 | 41.65 | 41.45 | 53.38 |
| Retained earnings | -80.74 | - 175.21 | -85.65 | -11.44 |
| Profit of the financial year | 105.64 | 175.36 | 86.13 | 0.53 |
| Shareholders equity total | 115.64 | 189.80 | 177.94 | 92.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 8.75 | 40.83 | 60.39 | 61.29 |
| Other non-interest bearing current liabilities | 73.88 | 0.88 | 0.88 | |
| Current liabilities total | 15.00 | 120.95 | 67.51 | 68.41 |
| Balance sheet total (liabilities) | 130.64 | 310.75 | 245.45 | 160.87 |
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