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EZ Holding Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 43056042
Rødager Alle 89, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.60 | -13.88 | -74.68 |
| EBIT | -39.60 | -13.88 | -74.68 |
| Other financial income | 281.91 | 201.23 | |
| Other financial expenses | -0.08 | -0.00 | -4.28 |
| Net income from associates (fin.) | 2 696.92 | 11 401.57 | |
| Pre-tax profit | 2 657.25 | 11 669.60 | 122.27 |
| Income taxes | 8.71 | -58.96 | -26.88 |
| Net earnings | 2 665.96 | 11 610.64 | 95.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 720.00 | ||
| Tangible assets total | 2 720.00 | ||
| Holdings in group member companies | 2 892.93 | ||
| Investments total | 2 892.93 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.71 | 8.71 | |
| Short term receivables total | 8.71 | 8.71 | |
| Other current investments | 2 004.33 | ||
| Cash and bank deposits | 13 555.66 | 8 652.24 | |
| Cash and cash equivalents | 13 555.66 | 10 656.57 | |
| Balance sheet total (assets) | 2 901.64 | 13 564.37 | 13 376.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 010.00 | 122.00 | 135.00 |
| Retained earnings | -1 010.00 | 1 533.96 | 13 009.61 |
| Profit of the financial year | 2 665.96 | 11 610.64 | 95.39 |
| Shareholders equity total | 2 705.96 | 13 306.61 | 13 279.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current owed to participating | 195.57 | 198.80 | 15.30 |
| Short-term deferred tax liabilities | 58.96 | 81.28 | |
| Current liabilities total | 195.67 | 257.76 | 96.58 |
| Balance sheet total (liabilities) | 2 901.64 | 13 564.37 | 13 376.57 |
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