ZEILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511876
Nordgade 19, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.47 | ||||
| External services | -6.27 | ||||
| Gross profit | -5.13 | -8.50 | -7.19 | -7.93 | 121.20 |
| EBIT | -5.13 | -8.50 | -7.19 | -7.93 | 121.20 |
| Other financial income | 3.48 | 6.29 | 8.49 | 8.83 | 5.20 |
| Other financial expenses | -0.21 | -0.46 | -0.64 | -0.07 | -0.50 |
| Net income from associates (fin.) | 142.70 | 532.66 | 22.07 | 100.75 | |
| Pre-tax profit | 140.84 | 529.99 | 22.73 | 101.58 | 125.91 |
| Net earnings | 140.84 | 529.99 | 22.73 | 101.58 | 125.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.00 | 561.16 | 533.23 | 563.98 | 641.44 |
| Investments total | 171.00 | 561.16 | 533.23 | 563.98 | 641.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.48 | 212.26 | 220.75 | 229.59 | 134.77 |
| Short term receivables total | 88.48 | 212.26 | 220.75 | 229.59 | 134.77 |
| Other current investments | 0.01 | 0.01 | 0.01 | 0.80 | |
| Cash and bank deposits | 0.72 | 0.62 | 3.15 | 8.56 | 97.47 |
| Cash and cash equivalents | 0.72 | 0.62 | 3.16 | 8.57 | 98.27 |
| Balance sheet total (assets) | 260.21 | 774.04 | 757.14 | 802.13 | 874.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 43.00 | 50.00 | 61.00 | |
| Other reserves | 311.16 | 283.23 | 313.98 | 391.44 | |
| Retained earnings | - 174.17 | - 379.49 | 135.43 | 77.42 | 40.53 |
| Profit of the financial year | 140.84 | 529.99 | 22.73 | 101.58 | 125.91 |
| Shareholders equity total | 91.67 | 621.66 | 609.39 | 667.97 | 743.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.75 | 7.00 | 7.00 | 3.75 |
| Current owed to participating | 7.00 | ||||
| Other non-interest bearing current liabilities | 163.53 | 138.63 | 140.75 | 127.16 | 126.85 |
| Current liabilities total | 168.53 | 152.38 | 147.75 | 134.16 | 130.60 |
| Balance sheet total (liabilities) | 260.21 | 774.04 | 757.14 | 802.13 | 874.48 |
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