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