KARL JOHAN ZØLLNER HOLDING ApS
CVR number: 30901290
Plejeltvej 20, Havreholm 3100 Hornbæk
kjz@zollner.as
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.41 | -24.23 | |
| Gross profit | -9.38 | -15.41 | -24.23 |
| EBIT | -9.38 | -15.41 | -24.23 |
| Other financial income | 281.79 | 286.45 | |
| Other financial expenses | - 961.30 | - 135.46 | - 248.58 |
| Net income from associates (fin.) | 53.11 | 35 232.24 | 58 630.93 |
| Pre-tax profit | - 917.57 | 35 363.16 | 58 644.57 |
| Net earnings | - 917.57 | 35 363.16 | 58 644.57 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 56 976.68 | 108 776.48 | |
| Participating interests | 6 965.40 | 2 327.11 | 10 697.16 |
| Investments total | 6 965.40 | 59 303.79 | 119 473.64 |
| Non-current loans receivable | 2 004.24 | 200.00 | 200.00 |
| Long term receivables total | 2 004.24 | 200.00 | 200.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 520.90 | ||
| Current owed by particip. interest comp. | 5 675.97 | 1 345.00 | |
| Current other receivables | 5 917.67 | 5 896.24 | |
| Current deferred tax assets | 10 726.00 | ||
| Short term receivables total | 11 593.64 | 18 488.15 | |
| Cash and bank deposits | 1 021.30 | 178.25 | 1 040.75 |
| Cash and cash equivalents | 1 021.30 | 178.25 | 1 040.75 |
| Balance sheet total (assets) | 9 990.94 | 71 275.68 | 139 202.54 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 |
| Other reserves | 7 545.40 | 42 286.28 | 42 286.28 |
| Retained earnings | 2 987.15 | -19 247.33 | 16 054.83 |
| Profit of the financial year | - 917.57 | 35 363.16 | 58 644.57 |
| Shareholders equity total | 9 795.29 | 58 586.02 | 117 171.68 |
| Non-current owed to group member | 135.33 | ||
| Non-current liabilities total | 135.33 | ||
| Current owed to participating | 12 636.06 | 11 677.63 | |
| Current owed to group member | 35.44 | 10 340.00 | |
| Other non-interest bearing current liabilities | 60.32 | 18.17 | 13.22 |
| Current liabilities total | 60.32 | 12 689.67 | 22 030.85 |
| Balance sheet total (liabilities) | 9 990.94 | 71 275.68 | 139 202.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.