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TZ2009 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42546615
Ulbækhusvej 257, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.50 | -8.33 | -16.23 |
| EBIT | -14.50 | -8.33 | -16.23 |
| Other financial income | 4.86 | 1.32 | |
| Other financial expenses | - 113.56 | - 160.69 | |
| Net income from associates (fin.) | -16.40 | 409.20 | 2 102.78 |
| Pre-tax profit | -26.04 | 287.31 | 1 927.19 |
| Income taxes | 26.82 | 38.92 | |
| Net earnings | -26.04 | 314.13 | 1 966.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23.60 | 5 635.14 | 7 737.92 |
| Investments total | 23.60 | 5 635.14 | 7 737.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.93 | 72.20 | |
| Current deferred tax assets | 160.27 | 790.79 | |
| Short term receivables total | 35.93 | 160.27 | 862.99 |
| Balance sheet total (assets) | 59.53 | 5 795.41 | 8 600.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.00 | ||
| Other reserves | 2 895.14 | 4 997.92 | |
| Retained earnings | - 411.83 | -2 200.49 | |
| Profit of the financial year | -26.04 | 314.13 | 1 966.11 |
| Shareholders equity total | 20.96 | 2 837.44 | 4 803.54 |
| Non-current deferred tax liabilities | 1 458.00 | 972.00 | |
| Non-current liabilities total | 1 458.00 | 972.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 31.07 | 210.05 | 908.44 |
| Short-term deferred tax liabilities | 1.45 | 1.87 | |
| Other non-interest bearing current liabilities | 1 280.98 | 1 907.56 | |
| Current liabilities total | 38.57 | 1 499.98 | 2 825.37 |
| Balance sheet total (liabilities) | 59.53 | 5 795.41 | 8 600.92 |
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