LZ & Co. Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34455430
Nørretorv 1 A, 6200 Aabenraa
info@lzh.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.00 | 1 300.00 | 215.99 | 1 010.77 | 1 358.00 |
| Other operating expenses | - 145.00 | -1 505.00 | -2 028.33 | - 490.58 | -5 287.38 |
| Total depreciation | -83.00 | -77.00 | -67.11 | -67.83 | -74.00 |
| Reduction in value of non-current assets | 364.00 | 3 260.24 | 681.85 | - 623.20 | |
| EBIT | 3.00 | - 282.00 | 1 380.80 | 1 134.21 | -4 626.58 |
| Other financial income | 141.00 | 2 713.53 | 0.04 | ||
| Other financial expenses | - 281.00 | - 578.00 | - 648.88 | - 585.69 | -1 026.53 |
| Reduction non-current investment assets | -1 879.00 | -47.00 | |||
| Pre-tax profit | - 137.00 | -2 739.00 | 684.92 | 3 262.05 | -5 653.07 |
| Income taxes | 120.00 | 211.00 | 16.37 | - 649.55 | 685.45 |
| Net earnings | -17.00 | -2 528.00 | 701.29 | 2 612.49 | -4 967.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 726.00 | 38 105.00 | 38 393.59 | 31 481.07 | 25 297.13 |
| Machinery and equipment | 134.00 | 67.00 | 302.17 | 346.92 | |
| Tangible assets total | 12 860.00 | 38 172.00 | 38 393.59 | 31 783.23 | 25 644.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 802.04 | ||||
| Finished products/goods | 802.00 | 802.00 | |||
| Inventories total | 802.00 | 802.00 | 802.04 | ||
| Current amounts owed by group member comp. | 5 020.28 | ||||
| Current other receivables | 5 365.00 | 2.80 | 30.00 | ||
| Short term receivables total | 5 365.00 | 2.80 | 5 020.28 | 30.00 | |
| Cash and bank deposits | 1 414.00 | 16.00 | 48.73 | 34.00 | 38.43 |
| Cash and cash equivalents | 1 414.00 | 16.00 | 48.73 | 34.00 | 38.43 |
| Balance sheet total (assets) | 20 441.00 | 38 990.00 | 39 247.15 | 36 837.52 | 25 712.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 6 662.00 | 16 857.00 | 14 328.95 | 15 030.24 | 12 622.45 |
| Profit of the financial year | -17.00 | -2 528.00 | 701.29 | 2 612.49 | -4 967.62 |
| Shareholders equity total | 6 725.00 | 14 413.00 | 15 114.24 | 17 726.73 | 7 738.83 |
| Provisions | 1 179.00 | 3 153.00 | 3 136.63 | 3 386.32 | 2 635.84 |
| Non-current loans from credit institutions | 6 806.00 | 15 327.00 | 15 323.73 | 11 701.36 | 10 158.84 |
| Non-current other liabilities | 437.00 | 575.54 | 512.12 | 479.10 | |
| Non-current liabilities total | 6 806.00 | 15 764.00 | 15 899.27 | 12 213.48 | 10 637.94 |
| Current loans from credit institutions | 3 001.00 | 4 221.00 | 4 131.76 | 3 081.91 | 3 247.24 |
| Current trade creditors | 134.00 | 117.00 | 236.75 | 158.13 | |
| Current owed to group member | 266.89 | 927.55 | |||
| Short-term deferred tax liabilities | 42.00 | 65.03 | |||
| Other non-interest bearing current liabilities | 2 596.00 | 1 280.00 | 461.61 | 429.07 | 301.91 |
| Current liabilities total | 5 731.00 | 5 660.00 | 5 097.01 | 3 510.99 | 4 699.86 |
| Balance sheet total (liabilities) | 20 441.00 | 38 990.00 | 39 247.15 | 36 837.52 | 25 712.47 |
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