LAZZE ZÄLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20976179
Engblommevej 15, 8240 Risskov
lasse@pathfinder.dk
tel: 86170766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.98 | -8.10 | -6.00 | -6.25 |
| Net income from associates | 172.00 | 73.96 | |||
| EBIT | -8.00 | -8.98 | -8.10 | 166.00 | 67.71 |
| Other financial income | 17.01 | 1.58 | 2.34 | ||
| Other financial expenses | -6.39 | -6.11 | -0.11 | -4.00 | |
| Net income from associates (fin.) | 348.00 | - 450.36 | 289.41 | ||
| Pre-tax profit | 350.61 | - 465.45 | 282.78 | 162.00 | 70.05 |
| Income taxes | -0.61 | ||||
| Net earnings | 350.00 | - 465.45 | 282.78 | 162.00 | 70.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.36 | 289.41 | 422.00 | 328.78 | |
| Investments total | 450.36 | 289.41 | 422.00 | 328.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 255.95 | 35.35 | 36.91 | 33.00 | 35.01 |
| Cash and bank deposits | 107.56 | 18.74 | 10.56 | 44.00 | 131.20 |
| Cash and cash equivalents | 363.51 | 54.09 | 47.46 | 77.00 | 166.20 |
| Balance sheet total (assets) | 813.87 | 54.09 | 336.88 | 499.00 | 494.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 74.00 | 122.00 | |||
| Other reserves | 296.29 | 135.35 | 268.00 | 174.71 | |
| Retained earnings | - 283.75 | 362.54 | - 238.26 | - 162.00 | -28.78 |
| Profit of the financial year | 350.00 | - 465.45 | 282.78 | 162.00 | 70.05 |
| Shareholders equity total | 512.54 | 47.09 | 329.88 | 492.00 | 487.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 294.32 | ||||
| Current liabilities total | 301.32 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 813.87 | 54.09 | 336.88 | 499.00 | 494.98 |
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