Zois Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40400125
Havrevænget 5, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.61 | -5.00 | -5.00 | |
| Costs of management | -7.50 | ||||
| EBIT | -7.50 | -7.50 | -3.61 | -5.00 | -5.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.22 | -0.63 | -0.41 | ||
| Net income from associates (fin.) | 42.38 | ||||
| Pre-tax profit | -7.50 | -7.50 | 38.61 | -5.63 | -5.41 |
| Income taxes | 2.48 | 1.24 | 1.19 | ||
| Net earnings | -7.50 | -7.50 | 41.09 | -4.39 | -4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 42.39 | 40.00 | 40.00 |
| Investments total | 0.00 | 0.00 | 42.39 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.88 | ||||
| Current deferred tax assets | 2.48 | 31.02 | 6.01 | ||
| Short term receivables total | 1.88 | 2.48 | 31.02 | 6.01 | |
| Cash and bank deposits | 0.10 | 0.10 | 40.11 | 39.73 | 39.73 |
| Cash and cash equivalents | 0.10 | 0.10 | 40.11 | 39.73 | 39.73 |
| Balance sheet total (assets) | 0.10 | 1.98 | 84.98 | 110.75 | 85.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.38 | ||||
| Retained earnings | -49.88 | 31.21 | 26.81 | ||
| Profit of the financial year | -7.50 | -7.50 | 41.09 | -4.39 | -4.22 |
| Shareholders equity total | -7.40 | -7.40 | 73.59 | 66.81 | 62.60 |
| Non-current deferred tax liabilities | 27.30 | ||||
| Non-current liabilities total | 27.30 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 4.50 | 6.38 | 6.57 | 6.76 | 6.96 |
| Current owed to group member | 1.82 | 6.87 | 13.18 | ||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 7.50 | 9.38 | 11.38 | 16.64 | 23.14 |
| Balance sheet total (liabilities) | 0.10 | 1.98 | 84.98 | 110.75 | 85.74 |
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