GZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43202715
Hejreskovvej 13 A, Munkegårde 3490 Kvistgård
tel: 49138182
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -6.25 | -6.25 | -8.75 |
| EBIT | -5.63 | -6.25 | -6.25 | -6.25 | -8.75 |
| Other financial income | 64.99 | 42.91 | 116.86 | 44.01 | 29.21 |
| Other financial expenses | -16.31 | -88.00 | -10.37 | -6.69 | -5.26 |
| Pre-tax profit | 43.06 | -51.35 | 100.24 | 31.07 | 15.20 |
| Income taxes | -1.10 | ||||
| Net earnings | 41.96 | -51.35 | 100.24 | 31.07 | 15.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.20 | 22.97 | 3.22 | 1.63 | 2.87 |
| Short term receivables total | 19.20 | 22.97 | 3.22 | 1.63 | 2.87 |
| Other current investments | 1 724.71 | 1 381.23 | 1 186.97 | 875.18 | |
| Cash and bank deposits | 27.15 | 2.84 | 1.01 | 556.94 | |
| Cash and cash equivalents | 1 751.86 | 1 381.23 | 1 189.81 | 876.19 | 556.94 |
| Balance sheet total (assets) | 1 771.06 | 1 404.20 | 1 193.02 | 877.82 | 559.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 317.40 | 324.00 | 331.80 | 339.00 | 347.70 |
| Retained earnings | 1 205.45 | 923.41 | 540.26 | 301.50 | -15.13 |
| Profit of the financial year | 41.96 | -51.35 | 100.24 | 31.07 | 15.20 |
| Shareholders equity total | 1 764.81 | 1 396.06 | 1 172.30 | 871.57 | 547.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 14.47 | |||
| Current trade creditors | 6.25 | 7.30 | 6.25 | 6.25 | 12.03 |
| Current liabilities total | 6.25 | 8.14 | 20.72 | 6.25 | 12.03 |
| Balance sheet total (liabilities) | 1 771.06 | 1 404.20 | 1 193.02 | 877.82 | 559.80 |
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