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P ZITTHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36018593
Frostvej 14, 7100 Vejle
pz@foodwithyou.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -9.36 | -10.05 | -9.39 | -13.97 |
| EBIT | -7.53 | -9.36 | -10.05 | -9.39 | -13.97 |
| Other financial income | 19.32 | 52.43 | 22.49 | ||
| Other financial expenses | -1.16 | -36.49 | -0.03 | ||
| Net income from associates (fin.) | 609.96 | 858.74 | 440.07 | 141.47 | -1 804.46 |
| Pre-tax profit | 601.27 | 812.88 | 449.32 | 184.51 | -1 795.94 |
| Income taxes | 0.13 | ||||
| Net earnings | 601.27 | 812.88 | 449.32 | 184.51 | -1 795.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 388.78 | 1 513.52 | 1 953.59 | 1 875.06 | |
| Investments total | 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 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 429.20 | 4.00 | |||
| Other current investments | 268.19 | 287.51 | 338.85 | 341.83 | |
| Cash and bank deposits | 171.20 | 104.75 | 464.98 | 376.68 | 327.94 |
| Cash and cash equivalents | 171.20 | 372.94 | 752.49 | 715.53 | 669.77 |
| Balance sheet total (assets) | 1 559.98 | 2 315.66 | 2 706.08 | 2 590.59 | 673.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 300.00 | 122.00 | 135.00 |
| Other reserves | 1 228.78 | 1 353.52 | 1 793.59 | 1 715.06 | |
| Retained earnings | - 386.27 | 31.36 | 104.17 | 510.02 | 2 274.59 |
| Profit of the financial year | 601.27 | 812.88 | 449.32 | 184.51 | -1 795.82 |
| Shareholders equity total | 1 550.98 | 2 306.66 | 2 697.08 | 2 581.59 | 663.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 1 559.98 | 2 315.66 | 2 706.08 | 2 590.59 | 673.77 |
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