ZX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684942
Kamgårdsvej 33, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.43 | -5.94 | -26.48 |
| EBIT | -5.00 | -5.00 | -5.43 | -5.94 | -26.48 |
| Other financial income | 1.82 | 36.91 | 49.99 | 49.59 | 46.23 |
| Other financial expenses | -0.79 | -8.59 | -10.39 | -9.09 | |
| Net income from associates (fin.) | 81.99 | 309.85 | 123.56 | 241.16 | -93.02 |
| Pre-tax profit | 78.02 | 333.18 | 157.73 | 275.72 | -73.28 |
| Income taxes | 0.87 | -17.55 | -3.63 | - 125.49 | - 117.02 |
| Net earnings | 78.89 | 315.63 | 154.11 | 150.23 | - 190.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 026.28 | 7 336.14 | 6 121.46 | 6 362.62 | 6 269.60 |
| Investments total | 7 026.28 | 7 336.14 | 6 121.46 | 6 362.62 | 6 269.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.22 | 2 429.48 | 3 018.95 | 2 183.14 | 2 626.08 |
| Current other receivables | 10.74 | 68.68 | 45.98 | 51.20 | 56.00 |
| Short term receivables total | 357.97 | 2 498.16 | 3 064.93 | 2 234.34 | 2 682.08 |
| Cash and bank deposits | 2 111.67 | 733.91 | 725.95 | 1 106.93 | 342.98 |
| Cash and cash equivalents | 2 111.67 | 733.91 | 725.95 | 1 106.93 | 342.98 |
| Balance sheet total (assets) | 9 495.92 | 10 568.21 | 9 912.34 | 9 703.89 | 9 294.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 850.00 |
| Other reserves | - 535.74 | 991.23 | 982.85 | ||
| Retained earnings | 9 171.79 | 9 673.42 | 9 338.92 | 8 383.99 | 7 542.60 |
| Profit of the financial year | 78.89 | 315.63 | 154.11 | 150.23 | - 190.29 |
| Shareholders equity total | 9 411.29 | 9 616.32 | 9 657.42 | 9 693.25 | 9 235.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 79.63 | 163.06 | 249.92 | 5.64 | 9.67 |
| Current owed to group member | 783.83 | ||||
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 40.50 | ||||
| Current liabilities total | 84.63 | 951.89 | 254.92 | 10.64 | 59.50 |
| Balance sheet total (liabilities) | 9 495.92 | 10 568.21 | 9 912.34 | 9 703.89 | 9 294.66 |
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