LZ Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39900572
Hjallesevej 67, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | 6.37 | -3.88 | -5.64 | -7.66 |
| EBIT | -7.35 | 6.37 | -3.88 | -5.64 | -7.66 |
| Other financial income | 0.04 | 0.55 | 0.42 | ||
| Other financial expenses | -0.45 | -2.22 | -0.52 | -3.65 | -17.76 |
| Net income from associates (fin.) | 215.44 | 376.60 | 626.32 | 197.38 | 835.78 |
| Pre-tax profit | 207.68 | 380.75 | 621.92 | 188.64 | 810.78 |
| Income taxes | 1.63 | -1.25 | 0.86 | 1.26 | 1.70 |
| Net earnings | 209.31 | 379.50 | 622.78 | 189.91 | 812.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.41 | 489.82 | 981.14 | 965.72 | 2 211.58 |
| Participating interests | 52.80 | ||||
| Investments total | 429.41 | 489.82 | 981.14 | 1 018.52 | 2 211.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.11 | 110.23 | 152.80 | 615.58 | 298.78 |
| Current owed by particip. interest comp. | 63.00 | 77.00 | 77.00 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 33.86 | 51.70 | 407.77 | 169.91 | 400.36 |
| Short term receivables total | 98.97 | 225.01 | 637.57 | 862.48 | 699.14 |
| Cash and bank deposits | 137.97 | 134.11 | 70.11 | 68.71 | 0.13 |
| Cash and cash equivalents | 137.97 | 134.11 | 70.11 | 68.71 | 0.13 |
| Balance sheet total (assets) | 666.35 | 848.95 | 1 688.83 | 1 949.71 | 2 910.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 229.41 | 489.82 | 716.14 | 900.72 | 119.30 |
| Retained earnings | - 125.50 | - 289.60 | - 250.83 | 69.58 | 918.91 |
| Profit of the financial year | 209.31 | 379.50 | 622.78 | 189.91 | 812.47 |
| Shareholders equity total | 463.82 | 732.72 | 1 242.50 | 1 318.01 | 2 012.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 59.42 | 4.61 | 88.12 | 304.61 |
| Current owed to group member | 80.03 | 1.24 | 47.70 | ||
| Short-term deferred tax liabilities | 53.85 | 52.93 | 394.91 | 160.65 | 346.66 |
| Other non-interest bearing current liabilities | 29.23 | 3.88 | 46.80 | 381.69 | 199.18 |
| Current liabilities total | 202.53 | 116.23 | 446.33 | 631.71 | 898.16 |
| Balance sheet total (liabilities) | 666.35 | 848.95 | 1 688.83 | 1 949.71 | 2 910.84 |
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