LZ Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39900572
Hjallesevej 67, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.37 | -3.88 | -5.64 | -7.66 | -7.96 |
| EBIT | 6.37 | -3.88 | -5.64 | -7.66 | -7.96 |
| Other financial income | 0.55 | 0.42 | |||
| Other financial expenses | -2.22 | -0.52 | -3.65 | -17.76 | -21.37 |
| Net income from associates (fin.) | 376.60 | 626.32 | 197.38 | 835.78 | 667.99 |
| Pre-tax profit | 380.75 | 621.92 | 188.64 | 810.78 | 638.66 |
| Income taxes | -1.25 | 0.86 | 1.26 | 1.70 | 1.77 |
| Net earnings | 379.50 | 622.78 | 189.91 | 812.47 | 640.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.82 | 981.14 | 965.72 | 2 211.58 | 1 407.56 |
| Participating interests | 52.80 | ||||
| Investments total | 489.82 | 981.14 | 1 018.52 | 2 211.58 | 1 407.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.23 | 152.80 | 615.58 | 298.78 | 1 617.62 |
| Current owed by particip. interest comp. | 63.00 | 77.00 | 77.00 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 51.70 | 407.77 | 169.91 | 400.36 | 251.00 |
| Short term receivables total | 225.01 | 637.57 | 862.48 | 699.14 | 1 868.62 |
| Cash and bank deposits | 134.11 | 70.11 | 68.71 | 0.13 | 0.01 |
| Cash and cash equivalents | 134.11 | 70.11 | 68.71 | 0.13 | 0.01 |
| Balance sheet total (assets) | 848.95 | 1 688.83 | 1 949.71 | 2 910.84 | 3 276.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 489.82 | 716.14 | 900.72 | 119.30 | 787.28 |
| Retained earnings | - 289.60 | - 250.83 | 69.58 | 918.91 | 928.40 |
| Profit of the financial year | 379.50 | 622.78 | 189.91 | 812.47 | 640.43 |
| Shareholders equity total | 732.72 | 1 242.50 | 1 318.01 | 2 012.68 | 2 531.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.42 | 4.61 | 88.12 | 304.61 | 150.84 |
| Current owed to group member | 1.24 | 47.70 | |||
| Short-term deferred tax liabilities | 52.93 | 394.91 | 160.65 | 346.66 | 173.24 |
| Other non-interest bearing current liabilities | 3.88 | 46.80 | 381.69 | 199.18 | 421.01 |
| Current liabilities total | 116.23 | 446.33 | 631.71 | 898.16 | 745.09 |
| Balance sheet total (liabilities) | 848.95 | 1 688.83 | 1 949.71 | 2 910.84 | 3 276.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.