P ZITTHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36018593
Frostvej 14, 7100 Vejle
pz@foodwithyou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -7.53 | -9.36 | -10.05 | -9.39 |
| EBIT | -8.68 | -7.53 | -9.36 | -10.05 | -9.39 |
| Other financial income | 19.32 | 52.43 | |||
| Other financial expenses | -0.49 | -1.16 | -36.49 | -0.03 | |
| Income from other inv. held as non-curr. assets | 313.20 | ||||
| Net income from associates (fin.) | 609.96 | 858.74 | 440.07 | 141.47 | |
| Pre-tax profit | 304.03 | 601.27 | 812.88 | 449.32 | 184.51 |
| Net earnings | 304.03 | 601.27 | 812.88 | 449.32 | 184.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 935.42 | 1 388.78 | 1 513.52 | 1 953.59 | 1 875.06 |
| Investments total | 935.42 | 1 388.78 | 1 513.52 | 1 953.59 | 1 875.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.20 | ||||
| Short term receivables total | 429.20 | ||||
| Other current investments | 268.19 | 287.51 | 338.85 | ||
| Cash and bank deposits | 79.79 | 171.20 | 104.75 | 464.98 | 376.68 |
| Cash and cash equivalents | 79.79 | 171.20 | 372.94 | 752.49 | 715.53 |
| Balance sheet total (assets) | 1 015.21 | 1 559.98 | 2 315.66 | 2 706.08 | 2 590.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 300.00 | 122.00 |
| Other reserves | 775.42 | 1 228.78 | 1 353.52 | 1 793.59 | 1 715.06 |
| Retained earnings | - 179.74 | - 386.27 | 31.36 | 104.17 | 510.02 |
| Profit of the financial year | 304.03 | 601.27 | 812.88 | 449.32 | 184.51 |
| Shareholders equity total | 1 006.21 | 1 550.98 | 2 306.66 | 2 697.08 | 2 581.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 015.21 | 1 559.98 | 2 315.66 | 2 706.08 | 2 590.59 |
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