DZN Kapital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43766104
Hovedvejen 133, Osted 4320 Lejre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 158.49 | 29.82 |
| Other financial expenses | -2.69 | -2.25 |
| Pre-tax profit | 155.80 | 27.57 |
| Income taxes | -34.25 | -6.05 |
| Net earnings | 121.55 | 21.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | 545.93 | 1 162.39 |
| Long term receivables total | 545.93 | 1 162.39 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 9.87 | 3.74 |
| Cash and cash equivalents | 9.87 | 3.74 |
| Balance sheet total (assets) | 595.80 | 1 206.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 390.04 |
| Profit of the financial year | 121.55 | 21.52 |
| Shareholders equity total | 161.54 | 519.06 |
| Non-current liabilities total | ||
| Current owed to group member | 400.00 | 681.00 |
| Short-term deferred tax liabilities | 34.25 | 6.05 |
| Other non-interest bearing current liabilities | 0.02 | |
| Current liabilities total | 434.25 | 687.07 |
| Balance sheet total (liabilities) | 595.80 | 1 206.13 |
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