EZL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192767
Høsterkøbvej 61, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -4.81 | -4.07 | -3.85 | -3.85 |
| EBIT | -6.96 | -4.81 | -4.07 | -3.85 | -3.85 |
| Other financial income | 0.20 | 2.40 | 8.36 | 9.40 | |
| Other financial expenses | -4.30 | -0.43 | -7.16 | -5.40 | -4.80 |
| Net income from associates (fin.) | 52 616.80 | 46 695.35 | 31 464.50 | 8 297.17 | -11 076.75 |
| Pre-tax profit | 52 605.53 | 46 690.32 | 31 455.66 | 8 296.27 | -11 076.01 |
| Income taxes | 0.42 | ||||
| Net earnings | 52 605.96 | 46 690.32 | 31 455.66 | 8 296.27 | -11 076.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.58 | ||||
| Participating interests | 194 803.72 | 240 506.89 | 270 976.39 | 278 527.30 | 265 460.55 |
| Investments total | 194 894.30 | 240 506.89 | 270 976.39 | 278 527.30 | 265 460.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.19 | 162.18 | 168.61 | ||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 0.42 | 304.19 | 162.18 | 168.61 | |
| Other current investments | 81.00 | 75.80 | 70.40 | 65.60 | |
| Cash and bank deposits | 64.81 | 62.06 | 329.34 | 26.10 | 57.96 |
| Cash and cash equivalents | 64.81 | 143.06 | 405.14 | 96.50 | 123.56 |
| Balance sheet total (assets) | 194 959.54 | 240 649.96 | 271 685.72 | 278 785.99 | 265 752.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 420.00 | 1 196.00 | 1 741.25 | |
| Other reserves | 174 792.43 | 220 492.78 | 250 962.28 | 258 513.19 | 245 446.44 |
| Retained earnings | -33 491.85 | -27 006.25 | -11 981.42 | 10 182.07 | 31 329.09 |
| Profit of the financial year | 52 605.96 | 46 690.32 | 31 455.66 | 8 296.27 | -11 076.01 |
| Shareholders equity total | 194 956.54 | 240 646.85 | 271 682.52 | 278 782.79 | 265 749.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.10 | 3.20 | 3.20 | 3.20 |
| Current liabilities total | 3.00 | 3.10 | 3.20 | 3.20 | 3.20 |
| Balance sheet total (liabilities) | 194 959.54 | 240 649.96 | 271 685.72 | 278 785.99 | 265 752.73 |
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