DNZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32082912
Vestergade 84, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | - 795.75 | -80.41 | - 108.66 | - 183.92 |
| EBIT | -6.31 | - 795.75 | -80.41 | - 108.66 | - 183.92 |
| Other financial income | 7.20 | 805.68 | 195.79 | 1 435.91 | 2 175.44 |
| Other financial expenses | -7.20 | -12.34 | - 396.94 | -24.38 | -8.42 |
| Net income from associates (fin.) | 23 245.38 | -3 749.92 | -1 415.02 | - 765.65 | |
| Pre-tax profit | -6.31 | 23 242.96 | -4 031.48 | - 112.15 | 1 217.45 |
| Income taxes | 2.00 | - 171.95 | 59.92 | - 311.75 | - 410.64 |
| Net earnings | -4.31 | 23 071.01 | -3 971.56 | - 423.90 | 806.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.50 | 12 015.60 | 8 265.68 | 6 850.66 | 6 085.02 |
| Investments total | 107.50 | 12 015.60 | 8 265.68 | 6 850.66 | 6 085.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 572.33 | 1 761.84 | |||
| Current other receivables | 29.06 | ||||
| Current deferred tax assets | 12.00 | 105.28 | |||
| Short term receivables total | 12.00 | 105.28 | 1 572.33 | 1 790.90 | |
| Other current investments | 7 771.88 | 3 301.47 | 7 145.10 | 7 822.48 | |
| Cash and bank deposits | 50.78 | 2 819.49 | 5 479.37 | 119.77 | 231.32 |
| Cash and cash equivalents | 50.78 | 10 591.37 | 8 780.84 | 7 264.87 | 8 053.80 |
| Balance sheet total (assets) | 170.28 | 22 606.97 | 17 151.80 | 15 687.86 | 15 929.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 44.59 | -2 259.72 | 18 311.29 | 13 339.73 | 10 915.83 |
| Profit of the financial year | -4.31 | 23 071.01 | -3 971.56 | - 423.90 | 806.81 |
| Shareholders equity total | 165.28 | 22 436.29 | 16 964.73 | 14 040.83 | 13 847.64 |
| Non-current deferred tax liabilities | 418.95 | ||||
| Non-current liabilities total | 418.95 | ||||
| Current loans from credit institutions | 1 441.41 | 1 465.15 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 12.50 | 17.50 |
| Short-term deferred tax liabilities | 159.95 | 176.28 | 192.34 | 180.21 | |
| Other non-interest bearing current liabilities | 0.73 | 0.79 | 0.79 | 0.26 | |
| Current liabilities total | 5.00 | 170.68 | 187.07 | 1 647.03 | 1 663.12 |
| Balance sheet total (liabilities) | 170.28 | 22 606.97 | 17 151.80 | 15 687.86 | 15 929.72 |
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