KARL JOHAN ZØLLNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901290
Plejeltvej 20, Havreholm 3100 Hornbæk
kjz@zollner.as
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.41 | -24.23 | -40.86 |
| Gross profit | -15.41 | -24.23 | -40.86 |
| EBIT | -15.41 | -24.23 | -40.86 |
| Other financial income | 281.79 | 286.45 | 334.87 |
| Other financial expenses | - 135.46 | - 248.58 | - 236.42 |
| Net income from associates (fin.) | 35 232.24 | 58 630.93 | 58 267.69 |
| Pre-tax profit | 35 363.16 | 58 644.57 | 58 325.28 |
| Income taxes | 57 909.58 | ||
| Net earnings | 35 363.16 | 58 644.57 | 116 234.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 56 976.68 | 108 776.48 | 144 981.65 |
| Participating interests | 2 327.11 | 10 697.16 | 18 192.21 |
| Other non-current investments | 200.00 | 200.00 | |
| Investments total | 59 303.79 | 119 673.64 | 163 373.86 |
| Non-current loans receivable | 200.00 | ||
| Long term receivables total | 200.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 520.90 | 546.95 | |
| Current owed by particip. interest comp. | 5 675.97 | 1 345.00 | 1 961.67 |
| Current other receivables | 5 917.67 | 5 896.24 | 5 951.76 |
| Current deferred tax assets | 10 726.00 | 24 163.27 | |
| Short term receivables total | 11 593.64 | 18 488.15 | 32 623.65 |
| Cash and bank deposits | 178.25 | 1 040.75 | 13 327.35 |
| Cash and cash equivalents | 178.25 | 1 040.75 | 13 327.35 |
| Balance sheet total (assets) | 71 275.68 | 139 202.54 | 209 324.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 42 286.28 | 42 286.28 | 129 566.35 |
| Retained earnings | -19 247.33 | 16 054.83 | -70 490.25 |
| Profit of the financial year | 35 363.16 | 58 644.57 | 116 234.86 |
| Shareholders equity total | 58 586.02 | 117 171.68 | 175 435.96 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 37.50 | |
| Current owed to participating | 12 636.06 | 11 677.63 | 9 479.32 |
| Current owed to group member | 35.44 | 10 340.00 | 24 372.06 |
| Other non-interest bearing current liabilities | 18.17 | 3.22 | |
| Current liabilities total | 12 689.67 | 22 030.85 | 33 888.89 |
| Balance sheet total (liabilities) | 71 275.68 | 139 202.54 | 209 324.85 |
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