HZ 43 ApS — Credit Rating and Financial Key Figures
CVR number: 20104589
Tranebærvej 17, Hune 9492 Blokhus
jesper@ziwes.dk
tel: 42928900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.51 | 120.16 | 102.58 | 73.15 | 108.71 |
| Reduction in value of non-current assets | 18.00 | 7.63 | -17.73 | ||
| EBIT | 117.51 | 120.16 | 120.58 | 80.78 | 90.99 |
| Other financial income | 0.13 | 20.42 | |||
| Other financial expenses | -24.46 | -21.60 | -44.47 | -71.25 | -77.11 |
| Pre-tax profit | 93.05 | 98.56 | 76.11 | 9.65 | 34.30 |
| Income taxes | -20.47 | -21.68 | -12.78 | -0.45 | -6.88 |
| Net earnings | 72.58 | 76.88 | 63.33 | 9.21 | 27.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 818.00 | 2 825.63 | 2 807.90 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 818.00 | 2 825.63 | 2 807.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | 39.00 | 43.38 | 43.38 | 427.26 |
| Short term receivables total | 39.00 | 39.00 | 43.38 | 43.38 | 427.26 |
| Cash and bank deposits | 117.83 | 71.28 | 470.27 | 410.14 | 38.75 |
| Cash and cash equivalents | 117.83 | 71.28 | 470.27 | 410.14 | 38.75 |
| Balance sheet total (assets) | 2 956.83 | 2 910.28 | 3 331.65 | 3 279.14 | 3 273.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.76 | 143.76 | 143.76 | 143.76 | 143.76 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | -1 250.00 | ||||
| Retained earnings | 1 538.56 | 1 611.14 | 438.01 | 501.34 | 510.54 |
| Profit of the financial year | 72.58 | 76.88 | 63.33 | 9.21 | 27.42 |
| Shareholders equity total | 1 754.89 | 1 831.77 | 645.10 | 654.30 | 681.72 |
| Provisions | 471.63 | 486.97 | 494.64 | 494.64 | 488.71 |
| Non-current loans from credit institutions | 2 064.18 | 1 967.63 | 1 874.46 | ||
| Non-current liabilities total | 2 064.18 | 1 967.63 | 1 874.46 | ||
| Current loans from credit institutions | 92.00 | 94.50 | 98.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 715.18 | 575.20 | 11.15 | 16.35 | 33.19 |
| Short-term deferred tax liabilities | 5.13 | 6.34 | 11.45 | 0.45 | 12.82 |
| Other non-interest bearing current liabilities | 3.13 | 41.27 | 75.00 | ||
| Current liabilities total | 730.31 | 591.53 | 127.72 | 162.56 | 229.01 |
| Balance sheet total (liabilities) | 2 956.83 | 2 910.28 | 3 331.65 | 3 279.14 | 3 273.90 |
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