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EZL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192767
Høsterkøbvej 61, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.07 | -3.85 | -3.85 | -18.83 |
| EBIT | -4.81 | -4.07 | -3.85 | -3.85 | -18.83 |
| Other financial income | 0.20 | 2.40 | 8.36 | 9.40 | 6.49 |
| Other financial expenses | -0.43 | -7.16 | -5.40 | -4.80 | -6.00 |
| Net income from associates (fin.) | 46 695.35 | 31 464.50 | 8 297.17 | -11 076.75 | -3 172.98 |
| Pre-tax profit | 46 690.32 | 31 455.66 | 8 296.27 | -11 076.01 | -3 191.33 |
| Net earnings | 46 690.32 | 31 455.66 | 8 296.27 | -11 076.01 | -3 191.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240 506.89 | 270 976.39 | 278 527.30 | 265 460.55 | 261 043.82 |
| Investments total | 240 506.89 | 270 976.39 | 278 527.30 | 265 460.55 | 261 043.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.74 | 129.26 | |||
| Current other receivables | 304.19 | 162.18 | 1.79 | ||
| Current deferred tax assets | 0.08 | 0.12 | |||
| Short term receivables total | 304.19 | 162.18 | 168.61 | 129.38 | |
| Other current investments | 81.00 | 75.80 | 70.40 | 65.60 | 59.60 |
| Cash and bank deposits | 62.06 | 329.34 | 26.10 | 57.96 | 9.10 |
| Cash and cash equivalents | 143.06 | 405.14 | 96.50 | 123.56 | 68.70 |
| Balance sheet total (assets) | 240 649.96 | 271 685.72 | 278 785.99 | 265 752.73 | 261 241.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 1 196.00 | 1 741.25 | 1 493.00 | 1 463.00 |
| Other reserves | 220 492.78 | 250 962.28 | 258 513.19 | 245 230.44 | 240 986.71 |
| Retained earnings | -27 006.25 | -11 981.42 | 10 182.07 | 30 052.09 | 21 929.82 |
| Profit of the financial year | 46 690.32 | 31 455.66 | 8 296.27 | -11 076.01 | -3 191.33 |
| Shareholders equity total | 240 646.85 | 271 682.52 | 278 782.79 | 265 749.53 | 261 238.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | ||||
| Other non-interest bearing current liabilities | 3.10 | 3.20 | 3.20 | 3.20 | 3.70 |
| Current liabilities total | 3.10 | 3.20 | 3.20 | 3.20 | 3.70 |
| Balance sheet total (liabilities) | 240 649.96 | 271 685.72 | 278 785.99 | 265 752.73 | 261 241.90 |
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