KZAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37976091
Horserød Byvej 2 B, Horserød 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.74 | -65.01 | -55.91 | -27.73 | -37.19 |
| EBIT | -51.74 | -65.01 | -55.91 | -27.73 | -37.19 |
| Other financial income | 5.30 | 49.80 | 22.35 | 5.10 | 35.66 |
| Other financial expenses | - 112.58 | - 181.36 | - 228.28 | - 186.95 | - 133.60 |
| Net income from associates (fin.) | 1 167.87 | 13 114.29 | - 296.56 | - 263.17 | 451.85 |
| Pre-tax profit | 1 008.85 | 12 917.72 | - 558.40 | - 472.74 | 316.72 |
| Income taxes | 56.23 | 77.27 | 32.72 | 32.47 | |
| Net earnings | 1 008.85 | 12 973.94 | - 481.12 | - 440.02 | 349.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 915.40 | 25 029.69 | 24 733.13 | 23 379.20 | 23 831.06 |
| Investments total | 11 915.40 | 25 029.69 | 24 733.13 | 23 379.20 | 23 831.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 378.43 | 1 232.91 | 1 162.98 | 1 084.37 | 1 073.75 |
| Current owed by particip. interest comp. | 384.17 | ||||
| Current other receivables | 4 796.94 | 4 093.47 | 0.13 | ||
| Current deferred tax assets | 312.84 | 1 418.67 | 98.72 | 125.08 | |
| Short term receivables total | 1 762.60 | 6 342.69 | 6 675.12 | 1 183.09 | 1 198.96 |
| Cash and bank deposits | 4.55 | 5.63 | 53.75 | 28.31 | 60.12 |
| Cash and cash equivalents | 4.55 | 5.63 | 53.75 | 28.31 | 60.12 |
| Balance sheet total (assets) | 13 682.55 | 31 378.00 | 31 462.00 | 24 590.61 | 25 090.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 819.73 | 19 934.02 | 19 637.48 | 18 283.54 | 18 735.40 |
| Retained earnings | - 990.76 | -13 096.21 | 174.28 | 434.97 | - 456.89 |
| Profit of the financial year | 1 008.85 | 12 973.94 | - 481.12 | - 440.02 | 349.19 |
| Shareholders equity total | 6 887.81 | 19 861.76 | 19 380.64 | 18 328.49 | 18 677.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 7.77 | 6.25 | ||
| Current owed to participating | 6 138.31 | 10 483.08 | 10 220.60 | 5 769.47 | 6 023.06 |
| Current owed to group member | 638.29 | 611.41 | 478.64 | 446.57 | 376.49 |
| Short-term deferred tax liabilities | 403.97 | 1 365.87 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 46.07 | 12.88 |
| Current liabilities total | 6 794.73 | 11 516.24 | 12 081.37 | 6 262.11 | 6 412.43 |
| Balance sheet total (liabilities) | 13 682.55 | 31 378.00 | 31 462.00 | 24 590.61 | 25 090.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.