Z Aarhus Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42929468
Lyshøjen 2, 8520 Lystrup
jens@zignifikant.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | -13.75 | 17.41 |
| EBIT | -30.00 | -13.75 | 17.41 |
| Other financial income | 20.56 | 40.39 | |
| Net income from associates (fin.) | -99.00 | 272.35 | - 477.07 |
| Pre-tax profit | - 129.00 | 279.15 | - 419.27 |
| Income taxes | -7.71 | - 142.12 | |
| Net earnings | - 129.00 | 271.44 | - 561.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 762.07 | 3 341.00 | 3 201.10 | 2 032.23 |
| Investments total | 3 762.07 | 3 341.00 | 3 201.10 | 2 032.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 402.80 | 1 071.37 | ||
| Short term receivables total | 402.80 | 1 071.37 | ||
| Balance sheet total (assets) | 3 762.07 | 3 341.00 | 3 603.90 | 3 103.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 762.07 | 412.25 | 691.80 | |
| Retained earnings | 2 960.00 | 2 547.75 | 1 726.95 | 1 998.39 |
| Profit of the financial year | - 129.00 | 271.44 | - 561.39 | |
| Shareholders equity total | 3 762.07 | 2 871.00 | 2 730.19 | 1 477.00 |
| Provisions | 7.71 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 10.00 | ||
| Current owed to group member | 470.00 | 852.25 | 1 270.54 | |
| Short-term deferred tax liabilities | 346.06 | |||
| Current liabilities total | 470.00 | 866.00 | 1 626.60 | |
| Balance sheet total (liabilities) | 3 762.07 | 3 341.00 | 3 603.90 | 3 103.60 |
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