K. ZEILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780830
Tårnvej 291, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 300.00 | 1 000.00 | 1 000.00 | |
| External services | -7.00 | -10.00 | -13.36 | -11.44 | -11.89 |
| Gross profit | 193.00 | 290.00 | -13.36 | 988.56 | 988.11 |
| EBIT | 193.00 | 290.00 | -13.36 | 988.56 | 988.11 |
| Other financial income | 255.90 | ||||
| Other financial expenses | -7.00 | -14.00 | -33.59 | -83.16 | -2.92 |
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 186.00 | 276.00 | 1 453.05 | 905.40 | 1 241.10 |
| Income taxes | 2.00 | 3.00 | 6.26 | 18.02 | -53.68 |
| Net earnings | 188.00 | 279.00 | 1 459.31 | 923.42 | 1 187.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Participating interests | 80.00 | ||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 221.00 | 446.00 | 357.40 | 497.53 | 768.00 |
| Short term receivables total | 221.00 | 446.00 | 357.40 | 497.53 | 768.00 |
| Other current investments | 1 947.50 | 3 703.49 | |||
| Cash and bank deposits | 327.00 | 502.00 | 1 868.81 | 724.96 | 32.75 |
| Cash and cash equivalents | 327.00 | 502.00 | 1 868.81 | 2 672.46 | 3 736.24 |
| Balance sheet total (assets) | 628.00 | 1 028.00 | 2 306.21 | 3 249.99 | 4 584.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -6.00 | 69.00 | 233.34 | 1 574.85 | 2 376.27 |
| Profit of the financial year | 188.00 | 279.00 | 1 459.31 | 923.42 | 1 187.42 |
| Shareholders equity total | 373.00 | 541.00 | 1 887.05 | 2 696.07 | 3 765.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 48.00 | ||||
| Current owed to group member | 65.00 | 112.77 | 483.20 | 753.67 | |
| Short-term deferred tax liabilities | 199.00 | 414.00 | 295.14 | 59.51 | 53.68 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.19 | 0.20 | 0.20 |
| Accruals and deferred income | 0.06 | ||||
| Current liabilities total | 255.00 | 487.00 | 419.16 | 553.92 | 818.55 |
| Balance sheet total (liabilities) | 628.00 | 1 028.00 | 2 306.21 | 3 249.99 | 4 584.24 |
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