Zaptec Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42510467
Leddet 17, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.56 | -6.88 | -6.93 | -7.32 |
| EBIT | -11.56 | -6.88 | -6.93 | -7.32 |
| Other financial income | 25.24 | 30.30 | 30.00 | 27.37 |
| Other financial expenses | -0.63 | -1.26 | -0.00 | -4.24 |
| Net income from associates (fin.) | 16.44 | 407.18 | 71.70 | 197.72 |
| Pre-tax profit | 29.49 | 429.34 | 94.77 | 213.54 |
| Income taxes | -2.95 | -5.25 | -5.06 | -3.49 |
| Net earnings | 26.54 | 424.09 | 89.71 | 210.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 185.50 | 592.67 | 464.37 | 787.09 |
| Investments total | 185.50 | 592.67 | 464.37 | 787.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 764.50 | 780.38 | 659.39 | |
| Current other receivables | 749.51 | |||
| Short term receivables total | 749.51 | 764.50 | 780.38 | 659.39 |
| Cash and bank deposits | 14.95 | 14.54 | 100.09 | 78.51 |
| Cash and cash equivalents | 14.95 | 14.54 | 100.09 | 78.51 |
| Balance sheet total (assets) | 949.96 | 1 371.72 | 1 344.84 | 1 524.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 145.38 | 592.67 | 664.37 | 862.09 |
| Retained earnings | 716.99 | 181.84 | 416.43 | 186.43 |
| Profit of the financial year | 26.54 | 424.09 | 89.71 | 210.04 |
| Shareholders equity total | 928.91 | 1 353.00 | 1 328.31 | 1 420.56 |
| Non-current deferred tax liabilities | 2.95 | 5.22 | 5.06 | 3.65 |
| Non-current liabilities total | 2.95 | 5.22 | 5.06 | 3.65 |
| Current trade creditors | 14.69 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.65 | 89.43 | ||
| Short-term deferred tax liabilities | 1.76 | 2.98 | 5.22 | 5.06 |
| Other non-interest bearing current liabilities | 4.27 | 0.03 | ||
| Current liabilities total | 18.10 | 13.50 | 11.47 | 100.78 |
| Balance sheet total (liabilities) | 949.96 | 1 371.72 | 1 344.84 | 1 524.99 |
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