Z3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819864
Ydunsgade 1, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -21.09 | -11.47 | -14.53 | -14.22 |
| EBIT | -4.12 | -21.09 | -11.47 | -14.53 | -14.22 |
| Other financial income | 98.51 | 109.41 | |||
| Other financial expenses | -45.39 | -0.02 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 1 050.00 | ||||
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 900.00 | |
| Pre-tax profit | 295.88 | 1 028.91 | 243.14 | 383.96 | 995.17 |
| Income taxes | -6.57 | -19.29 | |||
| Net earnings | 295.88 | 1 028.91 | 236.57 | 383.96 | 975.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 5.60 | ||||
| Short term receivables total | 5.60 | ||||
| Other current investments | 576.85 | 667.20 | 1 066.42 | ||
| Cash and bank deposits | 374.20 | 1 308.01 | 942.44 | 1 036.05 | 1 571.99 |
| Cash and cash equivalents | 374.20 | 1 308.01 | 1 519.29 | 1 703.24 | 2 638.41 |
| Balance sheet total (assets) | 765.70 | 1 731.42 | 1 910.78 | 2 094.74 | 3 029.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 61.00 | 167.50 |
| Retained earnings | 352.88 | 591.56 | 1 420.47 | 1 596.04 | 1 812.49 |
| Profit of the financial year | 295.88 | 1 028.91 | 236.57 | 383.96 | 975.87 |
| Shareholders equity total | 755.26 | 1 727.67 | 1 907.04 | 2 090.99 | 3 005.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.75 |
| Short-term deferred tax liabilities | 6.68 | 19.29 | |||
| Current liabilities total | 10.44 | 3.75 | 3.75 | 3.75 | 24.04 |
| Balance sheet total (liabilities) | 765.70 | 1 731.42 | 1 910.78 | 2 094.74 | 3 029.91 |
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