JZT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32949576
Øster Voldgade 30, 1350 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.54 | -32.03 | -30.67 | -29.07 | -26.50 |
| Wages and salaries | - 100.00 | - 100.00 | |||
| EBIT | -31.54 | - 132.03 | - 130.67 | -29.07 | -26.50 |
| Other financial income | 6.61 | 31.67 | 44.49 | 95.60 | 181.05 |
| Other financial expenses | -41.26 | -31.31 | -45.21 | -51.08 | -63.67 |
| Pre-tax profit | 282.94 | 27.16 | - 232.84 | 478.11 | 1 057.08 |
| Income taxes | - 119.63 | -6.60 | 51.17 | - 105.50 | -78.22 |
| Net earnings | 163.31 | 20.55 | - 181.67 | 372.61 | 978.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.50 | ||||
| Investments total | 354.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 072.58 | 1 215.92 | 993.12 | 1 003.66 | 1 069.85 |
| Current deferred tax assets | 144.03 | 38.69 | 121.44 | 68.86 | |
| Short term receivables total | 1 216.61 | 1 254.61 | 1 114.56 | 1 072.51 | 1 069.85 |
| Other current investments | 2 422.49 | 2 674.79 | 2 222.96 | 2 650.68 | 3 111.96 |
| Cash and bank deposits | 558.42 | 301.28 | 697.82 | 687.75 | 548.44 |
| Cash and cash equivalents | 2 980.91 | 2 976.06 | 2 920.78 | 3 338.44 | 3 660.40 |
| Balance sheet total (assets) | 4 197.52 | 4 230.67 | 4 035.33 | 4 410.95 | 5 084.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 329.50 | ||||
| Retained earnings | 3 184.44 | 3 290.55 | 3 252.20 | 3 020.07 | 2 656.82 |
| Profit of the financial year | 163.31 | 20.55 | - 181.67 | 372.61 | 978.87 |
| Shareholders equity total | 3 529.25 | 3 493.30 | 3 254.43 | 3 578.68 | 4 157.68 |
| Non-current deferred tax liabilities | 30.77 | ||||
| Non-current liabilities total | 30.77 | ||||
| Other non-interest bearing current liabilities | 668.27 | 737.37 | 780.90 | 832.28 | 896.30 |
| Current liabilities total | 668.27 | 737.37 | 780.90 | 832.28 | 896.30 |
| Balance sheet total (liabilities) | 4 197.52 | 4 230.67 | 4 035.33 | 4 410.95 | 5 084.75 |
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