SPECIALLÆGEN LZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041803
Munkebjergvej 85, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | -14.33 | -14.93 | -22.35 | -28.68 |
| EBIT | -12.42 | -14.33 | -14.93 | -22.35 | -28.68 |
| Other financial income | 9.93 | 91.28 | |||
| Other financial expenses | -21.66 | -13.92 | -48.68 | -89.84 | - 129.66 |
| Net income from associates (fin.) | 295.00 | 425.00 | 102.50 | 898.02 | 4 515.22 |
| Pre-tax profit | 260.92 | 396.74 | 38.89 | 795.76 | 4 448.17 |
| Income taxes | 13.99 | 20.70 | 14.37 | ||
| Net earnings | 260.92 | 396.74 | 52.88 | 816.47 | 4 462.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 768.44 | 3 666.47 | 4 681.69 | ||
| Participating interests | 2 575.67 | 2 575.67 | |||
| Investments total | 2 575.67 | 2 575.67 | 2 768.44 | 3 666.47 | 4 681.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.00 | 2 300.00 | |||
| Current owed by particip. interest comp. | 295.00 | ||||
| Current deferred tax assets | 13.99 | 118.61 | 99.37 | ||
| Short term receivables total | 295.00 | 425.00 | 2 313.99 | 118.61 | 99.37 |
| Other current investments | 1 978.90 | ||||
| Cash and bank deposits | 130.23 | 855.78 | 1 931.17 | 2 944.83 | |
| Cash and cash equivalents | 130.23 | 855.78 | 1 931.17 | 4 923.72 | |
| Balance sheet total (assets) | 3 000.90 | 3 000.67 | 5 938.22 | 5 716.25 | 9 704.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 840.00 | 840.00 |
| Retained earnings | 1 188.45 | 1 334.97 | 1 613.91 | 826.80 | 803.27 |
| Profit of the financial year | 260.92 | 396.74 | 52.88 | 816.47 | 4 462.53 |
| Shareholders equity total | 1 612.37 | 1 896.12 | 1 834.60 | 2 533.27 | 6 155.80 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 556.11 | 129.30 | 1 537.03 | ||
| Non-current liabilities total | 556.11 | 129.30 | 1 537.03 | ||
| Current loans from credit institutions | 440.00 | 500.34 | 295.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 713.17 | 3 070.54 | 3 542.56 | ||
| Other non-interest bearing current liabilities | 386.17 | 468.66 | 552.17 | 106.19 | 0.17 |
| Current liabilities total | 832.42 | 975.25 | 2 566.59 | 3 182.98 | 3 548.98 |
| Balance sheet total (liabilities) | 3 000.90 | 3 000.67 | 5 938.22 | 5 716.25 | 9 704.78 |
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