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ZHNOWFLOX A/S — Credit Rating and Financial Key Figures
CVR number: 31764637
Ørnevej 9, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.65 | -0.65 | |||
| EBIT | -0.65 | 0.65 | |||
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.05 | -0.09 | -0.07 | -0.22 | |
| Income from other inv. held as non-curr. assets | 326.62 | - 194.04 | 154.75 | 298.81 | 138.98 |
| Pre-tax profit | 326.62 | - 195.10 | 154.66 | 298.58 | 139.42 |
| Income taxes | -4.20 | ||||
| Net earnings | 326.62 | - 195.10 | 154.66 | 298.58 | 135.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 030.40 | 1 718.56 | 1 751.30 | 1 900.11 | 1 919.10 |
| Investments total | 2 030.40 | 1 718.56 | 1 751.30 | 1 900.11 | 1 919.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.72 | 112.57 | 31.56 | 58.29 | 133.72 |
| Current owed by particip. interest comp. | 114.40 | 117.80 | 122.00 | 150.00 | 120.00 |
| Current deferred tax assets | 34.74 | 48.36 | 8.50 | 15.94 | |
| Short term receivables total | 190.12 | 265.10 | 201.92 | 216.79 | 269.65 |
| Cash and bank deposits | 5.93 | 0.59 | 0.59 | 13.49 | 7.42 |
| Cash and cash equivalents | 5.93 | 0.59 | 0.59 | 13.49 | 7.42 |
| Balance sheet total (assets) | 2 226.45 | 1 984.25 | 1 953.81 | 2 130.39 | 2 196.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 150.00 | 120.00 |
| Retained earnings | 1 285.43 | 1 494.25 | 1 177.15 | 1 181.81 | 1 360.39 |
| Profit of the financial year | 326.62 | - 195.10 | 154.66 | 298.58 | 135.21 |
| Shareholders equity total | 2 226.45 | 1 916.95 | 1 953.81 | 2 130.39 | 2 115.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.30 | 80.56 | |||
| Current liabilities total | 67.30 | 80.56 | |||
| Balance sheet total (liabilities) | 2 226.45 | 1 984.25 | 1 953.81 | 2 130.39 | 2 196.17 |
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