ZB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29223122
Kertemindevejen 34, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -13.25 | -13.81 | -21.27 | -24.88 |
| EBIT | -6.05 | -13.25 | -13.81 | -21.27 | -24.88 |
| Other financial income | 43.01 | 9.84 | 142.39 | 138.86 | |
| Other financial expenses | -0.30 | -7.94 | - 181.04 | ||
| Reduction non-current investment assets | - 300.00 | -56.00 | |||
| Income from other inv. held as non-curr. assets | 2 051.33 | ||||
| Pre-tax profit | 2 044.98 | 21.82 | - 185.01 | - 178.87 | 57.98 |
| Income taxes | -0.03 | -4.56 | |||
| Net earnings | 2 044.98 | 21.82 | - 185.04 | - 178.87 | 53.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 144.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 144.00 | |
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 0.03 | 1.89 | 10.66 | 1.87 | |
| Short term receivables total | 0.07 | 0.09 | 1.95 | 10.73 | 1.87 |
| Other current investments | 1 228.32 | 1 248.28 | 1 346.87 | 1 467.07 | |
| Cash and bank deposits | 1 996.08 | 680.55 | 359.29 | 255.25 | 53.33 |
| Cash and cash equivalents | 1 996.08 | 1 908.87 | 1 607.57 | 1 602.12 | 1 520.41 |
| Balance sheet total (assets) | 2 296.14 | 2 208.97 | 1 909.52 | 1 612.85 | 1 666.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 8.16 | 1 938.74 | 1 842.77 | 1 657.72 | 1 478.85 |
| Profit of the financial year | 2 044.98 | 21.82 | - 185.04 | - 178.87 | 53.42 |
| Shareholders equity total | 2 291.14 | 2 199.97 | 1 900.53 | 1 603.85 | 1 657.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 2 296.14 | 2 208.97 | 1 909.52 | 1 612.85 | 1 666.27 |
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