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Zaptec Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42510467
Leddet 17, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.56-6.88-6.93-7.32-9.18
EBIT-11.56-6.88-6.93-7.32-9.18
Other financial income25.2430.3030.0027.3725.37
Other financial expenses-0.63-1.26-0.00-4.24-7.22
Net income from associates (fin.)16.44407.1871.70197.72- 218.88
Pre-tax profit29.49429.3494.77213.54- 209.90
Income taxes-2.95-5.25-5.06-3.49-2.11
Net earnings26.54424.0989.71210.04- 212.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests185.50592.67464.37787.09418.21
Investments total185.50592.67464.37787.09418.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.764.50780.38659.39624.47
Current other receivables749.51
Short term receivables total749.51764.50780.38659.39624.47
Cash and bank deposits14.9514.54100.0978.51241.24
Cash and cash equivalents14.9514.54100.0978.51241.24
Balance sheet total (assets)949.961 371.721 344.841 524.991 283.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves145.38592.67664.37474.59105.71
Retained earnings716.99181.84416.43573.931 017.85
Profit of the financial year26.54424.0989.71210.04- 212.02
Shareholders equity total928.911 353.001 328.311 420.561 086.54
Non-current deferred tax liabilities2.955.225.063.651.11
Non-current liabilities total2.955.225.063.651.11
Current trade creditors14.696.256.256.256.25
Current owed to participating1.6589.43185.04
Short-term deferred tax liabilities1.762.985.225.063.65
Other non-interest bearing current liabilities4.270.031.32
Current liabilities total18.1013.5011.47100.78196.26
Balance sheet total (liabilities)949.961 371.721 344.841 524.991 283.92
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