ZORNIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10095263
Gammel Kongevej 150, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | 42.00 | 37.00 | 42.00 | 40.78 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 | -62.50 |
| EBIT | -20.00 | -21.00 | -26.00 | -21.00 | -21.72 |
| Other financial income | 128.00 | 42.00 | 102.00 | 177.00 | 1 227.51 |
| Other financial expenses | -19.00 | -13.00 | -44.00 | -44.00 | -0.31 |
| Net income from associates (fin.) | 224.00 | - 989.00 | 1 386.00 | - 254.00 | 971.21 |
| Pre-tax profit | 313.00 | - 981.00 | 1 418.00 | - 142.00 | 2 176.69 |
| Income taxes | -33.00 | -14.00 | -21.00 | -38.00 | - 281.44 |
| Net earnings | 280.00 | - 995.00 | 1 397.00 | - 180.00 | 1 895.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 567.00 | 504.00 | 442.00 | 379.00 | 317.25 |
| Intangible assets total | 567.00 | 504.00 | 442.00 | 379.00 | 317.25 |
| Tangible assets total | |||||
| Holdings in group member companies | 8 918.00 | 7 928.00 | 6 564.00 | 4 610.00 | 4 087.25 |
| Investments total | 8 918.00 | 7 928.00 | 6 564.00 | 4 610.00 | 4 087.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 088.00 | 2 901.00 | 2 945.00 | 5 594.00 | 4 929.19 |
| Current other receivables | 202.00 | ||||
| Current deferred tax assets | 398.00 | 435.06 | |||
| Short term receivables total | 1 088.00 | 2 901.00 | 3 147.00 | 5 992.00 | 5 364.25 |
| Other current investments | 466.00 | 3 953.66 | |||
| Cash and bank deposits | 1 395.00 | 559.00 | 3 081.00 | 1 928.00 | 801.26 |
| Cash and cash equivalents | 1 395.00 | 559.00 | 3 081.00 | 2 394.00 | 4 754.92 |
| Balance sheet total (assets) | 11 968.00 | 11 892.00 | 13 234.00 | 13 375.00 | 14 523.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 4 824.00 | 1 083.00 | 770.00 | 16.00 | 987.35 |
| Retained earnings | 6 687.00 | 10 651.00 | 9 914.00 | 12 005.00 | 10 792.32 |
| Profit of the financial year | 280.00 | - 995.00 | 1 397.00 | - 180.00 | 1 895.25 |
| Shareholders equity total | 11 916.00 | 10 921.00 | 12 263.00 | 12 025.00 | 13 860.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 937.00 | 932.00 | 953.00 | ||
| Short-term deferred tax liabilities | 33.00 | 16.00 | 21.00 | 379.00 | 644.09 |
| Other non-interest bearing current liabilities | 13.00 | 12.00 | 12.00 | 12.00 | 12.42 |
| Current liabilities total | 52.00 | 971.00 | 971.00 | 1 350.00 | 662.76 |
| Balance sheet total (liabilities) | 11 968.00 | 11 892.00 | 13 234.00 | 13 375.00 | 14 523.68 |
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