BZ Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43328131
Dybbølgade 52, 6400 Sønderborg
Zimmer@yourfans.de
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 190.00 | 4 329.00 | 3 904.29 |
| Employee benefit expenses | - 921.00 | -1 506.56 | |
| EBIT | 1 190.00 | 3 408.00 | 2 397.73 |
| Other financial income | 1.00 | 1.99 | |
| Other financial expenses | -63.00 | - 128.00 | - 215.02 |
| Pre-tax profit | 1 127.00 | 3 281.00 | 2 184.70 |
| Income taxes | - 250.00 | - 724.00 | - 481.49 |
| Net earnings | 877.00 | 2 557.00 | 1 703.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 372.00 | 1 331.00 | 3 273.47 |
| Intangible assets total | 372.00 | 1 331.00 | 3 273.47 |
| Tangible assets total | |||
| Holdings in group member companies | 3 720.00 | 3 720.00 | 3 720.05 |
| Investments total | 3 720.00 | 3 720.00 | 3 720.05 |
| Non-current loans receivable | 289.62 | ||
| Long term receivables total | 289.62 | ||
| Inventories total | |||
| Current trade debtors | 675.00 | 1 340.00 | |
| Current other receivables | 2.00 | 3.00 | 2.41 |
| Short term receivables total | 677.00 | 1 343.00 | 2.41 |
| Cash and bank deposits | 162.00 | 1 135.00 | 1 582.55 |
| Cash and cash equivalents | 162.00 | 1 135.00 | 1 582.55 |
| Balance sheet total (assets) | 4 931.00 | 7 529.00 | 8 868.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 887.00 | 3 443.94 |
| Profit of the financial year | 877.00 | 2 557.00 | 1 703.21 |
| Shareholders equity total | 927.00 | 3 484.00 | 5 187.15 |
| Non-current owed to group member | 3 028.00 | 2 783.00 | 1 919.93 |
| Non-current liabilities total | 3 028.00 | 2 783.00 | 1 919.93 |
| Current loans from credit institutions | 418.00 | 433.00 | 238.71 |
| Current trade creditors | 263.00 | 1 129.99 | |
| Short-term deferred tax liabilities | 250.00 | 724.00 | 208.99 |
| Other non-interest bearing current liabilities | 45.00 | 105.00 | 183.33 |
| Current liabilities total | 976.00 | 1 262.00 | 1 761.02 |
| Balance sheet total (liabilities) | 4 931.00 | 7 529.00 | 8 868.10 |
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