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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 190.00 | 4 330.25 |
| Employee benefit expenses | - 921.70 | |
| EBIT | 1 190.00 | 3 408.55 |
| Other financial income | 0.58 | |
| Other financial expenses | -63.00 | - 127.93 |
| Pre-tax profit | 1 127.00 | 3 281.20 |
| Income taxes | - 250.00 | - 724.35 |
| Net earnings | 877.00 | 2 556.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 372.00 | 1 330.58 |
| Intangible assets total | 372.00 | 1 330.58 |
| Tangible assets total | ||
| Holdings in group member companies | 3 720.00 | 3 720.05 |
| Investments total | 3 720.00 | 3 720.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 675.00 | 1 339.88 |
| Current other receivables | 2.00 | 2.70 |
| Short term receivables total | 677.00 | 1 342.58 |
| Cash and bank deposits | 162.00 | 1 135.74 |
| Cash and cash equivalents | 162.00 | 1 135.74 |
| Balance sheet total (assets) | 4 931.00 | 7 528.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | 887.09 |
| Profit of the financial year | 877.00 | 2 556.86 |
| Shareholders equity total | 927.00 | 3 483.94 |
| Non-current owed to group member | 3 028.00 | 2 783.01 |
| Non-current liabilities total | 3 028.00 | 2 783.01 |
| Current loans from credit institutions | 418.00 | 432.80 |
| Current trade creditors | 263.00 | |
| Short-term deferred tax liabilities | 250.00 | 724.35 |
| Other non-interest bearing current liabilities | 45.00 | 104.83 |
| Current liabilities total | 976.00 | 1 261.98 |
| Balance sheet total (liabilities) | 4 931.00 | 7 528.94 |
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