ZUNARDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25082532
Havnevej 4 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -16.32 | -20.90 | -19.71 | -30.11 |
| EBIT | -15.63 | -16.32 | -20.90 | -19.71 | -30.11 |
| Other financial income | 101.01 | 105.39 | 111.02 | 108.15 | 118.94 |
| Other financial expenses | - 209.14 | - 220.15 | - 218.23 | - 204.79 | - 143.74 |
| Net income from associates (fin.) | 579.11 | 987.52 | 715.17 | 843.93 | 1 179.64 |
| Pre-tax profit | 455.35 | 856.44 | 587.06 | 727.58 | 1 124.73 |
| Income taxes | 27.18 | 27.90 | 28.13 | 25.62 | 9.38 |
| Net earnings | 482.53 | 884.35 | 615.20 | 753.20 | 1 134.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 614.80 | 14 514.27 | 14 693.91 | 6 069.84 | 10 302.97 |
| Investments total | 13 614.80 | 14 514.27 | 14 693.91 | 6 069.84 | 10 302.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 323.24 | 6 263.56 | 5 492.60 | 6 565.93 | 7 277.21 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 22.02 | ||||
| Short term receivables total | 6 323.24 | 6 263.56 | 5 514.62 | 6 566.06 | 7 277.21 |
| Cash and bank deposits | 39.61 | 23.31 | 36.33 | 35.95 | 59.80 |
| Cash and cash equivalents | 39.61 | 23.31 | 36.33 | 35.95 | 59.80 |
| Balance sheet total (assets) | 19 977.65 | 20 801.14 | 20 244.85 | 12 671.85 | 17 639.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 335.00 |
| Other reserves | 8 071.75 | 8 503.78 | 9 119.91 | 613.84 | 1 593.48 |
| Retained earnings | - 445.05 | - 508.75 | - 358.33 | 8 640.93 | 7 879.49 |
| Profit of the financial year | 482.53 | 884.35 | 615.20 | 753.20 | 1 134.11 |
| Shareholders equity total | 8 302.23 | 9 073.58 | 9 574.57 | 10 209.98 | 11 022.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 11 566.10 | 11 582.96 | 10 655.28 | 2 286.50 | 2 858.90 |
| Short-term deferred tax liabilities | 96.81 | 132.10 | 159.38 | 543.90 | |
| Other non-interest bearing current liabilities | 1.00 | 3 200.09 | |||
| Current liabilities total | 11 675.42 | 11 727.56 | 10 670.28 | 2 461.88 | 6 617.89 |
| Balance sheet total (liabilities) | 19 977.65 | 20 801.14 | 20 244.85 | 12 671.85 | 17 639.98 |
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