Z3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819864
Ydunsgade 1, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.25 | ||||
Gross profit | -7.25 | -4.12 | -21.09 | -11.47 | -14.53 |
EBIT | -7.25 | -4.12 | -21.09 | -11.47 | -14.53 |
Other financial income | 98.51 | ||||
Other financial expenses | -45.39 | -0.02 | |||
Income from other inv. held as non-curr. assets | 1 050.00 | ||||
Net income from associates (fin.) | 60.00 | 300.00 | 300.00 | 300.00 | |
Pre-tax profit | 52.75 | 295.88 | 1 028.91 | 243.14 | 383.96 |
Income taxes | -0.97 | -6.57 | |||
Net earnings | 51.77 | 295.88 | 1 028.91 | 236.57 | 383.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 391.50 | 391.50 | 391.50 | 391.50 | 391.50 |
Investments total | 391.50 | 391.50 | 391.50 | 391.50 | 391.50 |
Non-current loans receivable | 26.31 | ||||
Long term receivables total | 26.31 | ||||
Inventories total | |||||
Current other receivables | 0.75 | ||||
Current deferred tax assets | 5.60 | ||||
Short term receivables total | 0.75 | 5.60 | |||
Other current investments | 576.85 | 667.20 | |||
Cash and bank deposits | 125.43 | 374.20 | 1 308.01 | 942.44 | 1 036.05 |
Cash and cash equivalents | 125.43 | 374.20 | 1 308.01 | 1 519.29 | 1 703.24 |
Balance sheet total (assets) | 517.68 | 765.70 | 1 731.42 | 1 910.78 | 2 094.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 61.00 |
Retained earnings | 357.61 | 352.88 | 591.56 | 1 420.47 | 1 596.04 |
Profit of the financial year | 51.77 | 295.88 | 1 028.91 | 236.57 | 383.96 |
Shareholders equity total | 514.68 | 755.26 | 1 727.67 | 1 907.04 | 2 090.99 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 3.75 |
Short-term deferred tax liabilities | 6.68 | ||||
Current liabilities total | 3.00 | 10.44 | 3.75 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 517.68 | 765.70 | 1 731.42 | 1 910.78 | 2 094.74 |
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