RZOH ApS — Credit Rating and Financial Key Figures
CVR number: 21476676
Viggo Rothes Vej 26, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.45 | 74.24 | 49.48 | 117.72 | - 111.94 |
| Employee benefit expenses | - 110.50 | -10.50 | |||
| Total depreciation | -2.99 | -4.48 | -4.48 | -4.48 | -7.84 |
| EBIT | 19.46 | -40.74 | 55.50 | 113.24 | - 119.78 |
| Other financial income | 26.84 | 41.83 | 31.20 | 40.99 | 60.19 |
| Other financial expenses | -37.22 | -95.65 | -99.44 | -93.61 | -79.14 |
| Net income from associates (fin.) | 37.50 | 122.64 | 211.48 | 83.44 | 62.25 |
| Pre-tax profit | 46.58 | 28.08 | 198.75 | 144.05 | -76.49 |
| Income taxes | -2.00 | 20.80 | - 110.64 | 5.97 | |
| Net earnings | 44.58 | 48.88 | 88.10 | 144.05 | -70.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.28 | 16.80 | 12.32 | 7.84 | |
| Tangible assets total | 21.28 | 16.80 | 12.32 | 7.84 | |
| Holdings in group member companies | 463.19 | 797.94 | 881.38 | 943.62 | |
| Participating interests | 585.82 | ||||
| Investments total | 463.19 | 585.82 | 797.94 | 881.38 | 943.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 575.08 | 1 575.08 | 1 827.08 | 1 807.08 | |
| Inventories total | 1 575.08 | 1 575.08 | 1 827.08 | 1 807.08 | |
| Current amounts owed by group member comp. | 2 036.52 | 2.25 | 2.25 | 5.97 | |
| Current other receivables | 198.15 | 2 536.45 | 2 146.21 | 2 141.49 | 3 578.11 |
| Short term receivables total | 2 234.68 | 2 536.45 | 2 148.46 | 2 143.74 | 3 584.08 |
| Cash and bank deposits | 2.06 | 59.45 | 0.02 | 4.48 | 1.29 |
| Cash and cash equivalents | 2.06 | 59.45 | 0.02 | 4.48 | 1.29 |
| Balance sheet total (assets) | 4 296.28 | 4 773.61 | 4 785.82 | 4 844.53 | 4 529.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Other reserves | 415.12 | 477.37 | |||
| Retained earnings | - 262.88 | - 218.30 | - 169.42 | - 496.43 | - 414.63 |
| Profit of the financial year | 44.58 | 48.88 | 88.10 | 144.05 | -70.52 |
| Shareholders equity total | 306.70 | 355.58 | 443.69 | 587.74 | 517.22 |
| Non-current owed to group member | 3 616.02 | 999.46 | 4 141.19 | 3 618.62 | 3 697.08 |
| Non-current owed to participating | 3 289.43 | ||||
| Non-current liabilities total | 3 616.02 | 4 288.90 | 4 141.19 | 3 618.62 | 3 697.08 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 361.56 | 117.13 | 188.95 | 625.17 | 301.70 |
| Current liabilities total | 373.56 | 129.13 | 200.95 | 638.17 | 314.70 |
| Balance sheet total (liabilities) | 4 296.28 | 4 773.61 | 4 785.82 | 4 844.53 | 4 529.00 |
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