ZORNIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10095263
Gammel Kongevej 150, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 37.00 | 42.00 | 0.04 | 37.79 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -0.06 | -62.50 |
| EBIT | -21.00 | -26.00 | -21.00 | -0.02 | -24.71 |
| Other financial income | 42.00 | 102.00 | 177.00 | 1.23 | 838.41 |
| Other financial expenses | -13.00 | -44.00 | -44.00 | -1 049.93 | |
| Net income from associates (fin.) | - 989.00 | 1 386.00 | - 254.00 | 0.97 | 1 034.22 |
| Pre-tax profit | - 981.00 | 1 418.00 | - 142.00 | 2.18 | 798.00 |
| Income taxes | -14.00 | -21.00 | -38.00 | -0.28 | 38.17 |
| Net earnings | - 995.00 | 1 397.00 | - 180.00 | 1.90 | 836.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 504.00 | 442.00 | 379.00 | 0.32 | 254.75 |
| Intangible assets total | 504.00 | 442.00 | 379.00 | 0.32 | 254.75 |
| Tangible assets total | |||||
| Holdings in group member companies | 7 928.00 | 6 564.00 | 4 610.00 | 4.09 | 5 121.48 |
| Investments total | 7 928.00 | 6 564.00 | 4 610.00 | 4.09 | 5 121.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 901.00 | 2 945.00 | 5 594.00 | 4.93 | 3 273.58 |
| Current other receivables | 202.00 | 3.71 | |||
| Current deferred tax assets | 398.00 | 0.43 | 414.48 | ||
| Short term receivables total | 2 901.00 | 3 147.00 | 5 992.00 | 5.36 | 3 691.78 |
| Other current investments | 466.00 | 3.95 | 5 779.17 | ||
| Cash and bank deposits | 559.00 | 3 081.00 | 1 928.00 | 0.80 | 115.50 |
| Cash and cash equivalents | 559.00 | 3 081.00 | 2 394.00 | 4.76 | 5 894.68 |
| Balance sheet total (assets) | 11 892.00 | 13 234.00 | 13 375.00 | 14.52 | 14 962.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 0.06 | 67.50 |
| Other reserves | 1 083.00 | 770.00 | 16.00 | 0.99 | 2 021.57 |
| Retained earnings | 10 651.00 | 9 914.00 | 12 005.00 | 10.79 | 11 585.85 |
| Profit of the financial year | - 995.00 | 1 397.00 | - 180.00 | 1.90 | 836.17 |
| Shareholders equity total | 10 921.00 | 12 263.00 | 12 025.00 | 13.86 | 14 636.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 0.01 | 6.25 |
| Current owed to group member | 937.00 | 932.00 | 953.00 | ||
| Short-term deferred tax liabilities | 16.00 | 21.00 | 379.00 | 0.64 | 307.92 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 0.01 | 12.42 |
| Current liabilities total | 971.00 | 971.00 | 1 350.00 | 0.66 | 326.59 |
| Balance sheet total (liabilities) | 11 892.00 | 13 234.00 | 13 375.00 | 14.52 | 14 962.68 |
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