Zhuo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39584999
Bremensgade 77, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.62 | -0.40 | |||
| Gross profit | -1.62 | -0.40 | -0.53 | -0.37 | |
| EBIT | -1.62 | -0.40 | -0.53 | -0.37 | |
| Other financial income | 3.47 | 3.84 | 25.66 | ||
| Other financial expenses | -0.10 | -22.83 | -0.35 | ||
| Income from other inv. held as non-curr. assets | 978.17 | - 162.18 | |||
| Pre-tax profit | 976.46 | - 181.94 | 2.96 | 25.29 | |
| Income taxes | -0.04 | 0.39 | 0.09 | 1.07 | -3.65 |
| Net earnings | -0.04 | 976.85 | - 181.85 | 4.02 | 21.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 131.65 | 1 131.65 | |||
| Investments total | 1 131.65 | 1 131.65 | |||
| Non-current loans receivable | 119.09 | 96.26 | 95.40 | 99.29 | |
| Long term receivables total | 119.09 | 96.26 | 95.40 | 99.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.71 | 455.98 | 534.87 | 629.08 | |
| Current other receivables | 29.82 | ||||
| Current deferred tax assets | 0.26 | 121.59 | 271.94 | 163.52 | 42.08 |
| Short term receivables total | 0.26 | 579.30 | 727.92 | 728.21 | 671.16 |
| Cash and bank deposits | 44.97 | 80.75 | 904.75 | 852.16 | 868.05 |
| Cash and cash equivalents | 44.97 | 80.75 | 904.75 | 852.16 | 868.05 |
| Balance sheet total (assets) | 1 176.87 | 1 910.79 | 1 728.94 | 1 675.76 | 1 638.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 940.48 | 883.94 | 1 860.79 | 1 621.74 | 1 505.86 |
| Profit of the financial year | -0.04 | 976.85 | - 181.85 | 4.02 | 21.64 |
| Shareholders equity total | 1 045.74 | 1 910.79 | 1 728.94 | 1 675.76 | 1 638.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 131.13 | ||||
| Current liabilities total | 131.13 | ||||
| Balance sheet total (liabilities) | 1 176.87 | 1 910.79 | 1 728.94 | 1 675.76 | 1 638.50 |
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