ZASTRAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401121
Bjørnebakkevej 54, 3300 Frederiksværk
tel: 40343505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.94 | -13.85 | -14.49 | -16.02 | -15.96 |
| Employee benefit expenses | - 125.00 | ||||
| EBIT | -13.94 | -13.85 | -14.49 | -16.02 | - 140.96 |
| Other financial income | 468.83 | 640.60 | 48.12 | 422.66 | 81.09 |
| Other financial expenses | -0.44 | -0.60 | - 440.49 | -0.03 | -65.91 |
| Net income from associates (fin.) | 166.46 | 80.66 | 120.66 | -11.56 | -37.17 |
| Pre-tax profit | 620.92 | 706.81 | - 286.19 | 395.05 | - 162.96 |
| Income taxes | - 102.95 | - 140.37 | 84.27 | -89.25 | -1.59 |
| Net earnings | 517.97 | 566.44 | - 201.92 | 305.79 | - 164.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.71 | 210.37 | 256.03 | 144.47 | 107.29 |
| Investments total | 304.71 | 210.37 | 256.03 | 144.47 | 107.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.11 | 22.73 | 144.07 | 36.31 | |
| Short term receivables total | 44.11 | 22.73 | 144.07 | 36.31 | |
| Other current investments | 2 502.64 | 3 137.57 | 2 702.46 | 1 537.37 | 1 471.46 |
| Cash and bank deposits | 45.76 | 13.79 | 5.74 | 1 453.92 | 1 222.79 |
| Cash and cash equivalents | 2 548.40 | 3 151.37 | 2 708.20 | 2 991.29 | 2 694.25 |
| Balance sheet total (assets) | 2 897.22 | 3 384.46 | 3 108.30 | 3 135.75 | 2 837.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 066.95 | 2 470.52 | 2 919.16 | 2 595.24 | 2 766.04 |
| Profit of the financial year | 517.97 | 566.44 | - 201.92 | 305.79 | - 164.54 |
| Shareholders equity total | 2 777.92 | 3 231.36 | 2 915.04 | 3 103.04 | 2 816.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 50.27 | 22.16 | 182.81 | 3.26 | |
| Short-term deferred tax liabilities | 58.76 | 120.52 | 22.71 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.42 | 0.45 | 0.00 | 8.10 |
| Current liabilities total | 119.30 | 153.10 | 193.26 | 32.72 | 21.36 |
| Balance sheet total (liabilities) | 2 897.22 | 3 384.46 | 3 108.30 | 3 135.75 | 2 837.86 |
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