LZ HOLDING HØRVE ApS — Credit Rating and Financial Key Figures
CVR number: 31467756
Bakkedraget 61, 4534 Hørve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.00 | -9.06 | -11.00 | -7.88 |
| EBIT | -6.75 | -7.00 | -9.06 | -11.00 | -7.88 |
| Other financial income | 180.00 | 180.52 | 180.00 | ||
| Other financial expenses | -2.69 | -4.32 | -1.36 | -0.94 | |
| Pre-tax profit | -9.44 | -11.32 | 169.58 | 169.52 | 171.18 |
| Income taxes | -14.67 | ||||
| Net earnings | -24.11 | -11.32 | 169.58 | 169.52 | 171.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 |
| Long term receivables total | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 |
| Inventories total | |||||
| Current other receivables | 12.92 | 13.44 | |||
| Short term receivables total | 12.92 | 13.44 | |||
| Cash and bank deposits | 0.25 | 0.25 | 41.98 | 11.11 | 195.73 |
| Cash and cash equivalents | 0.25 | 0.25 | 41.98 | 11.11 | 195.73 |
| Balance sheet total (assets) | 735.25 | 735.25 | 789.90 | 759.55 | 930.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12.92 | 13.44 | |||
| Retained earnings | 523.00 | 498.89 | 474.65 | 443.72 | 626.67 |
| Profit of the financial year | -24.11 | -11.32 | 169.58 | 169.52 | 171.18 |
| Shareholders equity total | 623.89 | 612.57 | 782.16 | 751.67 | 922.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.63 | 115.68 | |||
| Current owed to group member | 69.98 | ||||
| Other non-interest bearing current liabilities | 6.75 | 7.00 | 7.75 | 7.88 | 7.88 |
| Current liabilities total | 111.36 | 122.68 | 7.75 | 7.88 | 7.88 |
| Balance sheet total (liabilities) | 735.25 | 735.25 | 789.90 | 759.55 | 930.73 |
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