Z. Ziegler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38909959
Vangevej 4, Bjerrede 4682 Tureby
tel: 22293539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -11.88 | -15.62 | -14.38 | -13.75 |
| EBIT | -8.13 | -11.88 | -15.62 | -14.38 | -13.75 |
| Other financial income | 0.41 | 0.14 | 254.34 | 264.51 | |
| Other financial expenses | -0.00 | - 204.57 | -1 409.12 | -9.16 | -15.66 |
| Reduction non-current investment assets | 529.96 | - 690.88 | - 410.24 | ||
| Income from other inv. held as non-curr. assets | 1 633.94 | 6 158.40 | |||
| Pre-tax profit | 1 626.22 | 5 942.09 | -1 954.70 | - 460.07 | - 175.14 |
| Net earnings | 1 626.22 | 5 942.09 | -1 954.70 | - 460.07 | - 175.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 627.03 | ||||
| Long term receivables total | 1 627.03 | ||||
| Inventories total | |||||
| Current other receivables | 8.58 | 2 949.04 | 2 419.08 | 1 453.37 | 273.68 |
| Current deferred tax assets | 0.05 | 0.31 | |||
| Short term receivables total | 8.58 | 2 949.04 | 2 419.08 | 1 453.42 | 273.98 |
| Other current investments | 2 035.89 | 648.96 | 2 677.47 | 3 713.74 | |
| Cash and bank deposits | 5.00 | 2 634.94 | 2 069.54 | 247.86 | 90.91 |
| Cash and cash equivalents | 5.00 | 4 670.83 | 2 718.50 | 2 925.34 | 3 804.64 |
| Balance sheet total (assets) | 1 640.62 | 7 619.87 | 5 137.58 | 4 378.76 | 4 078.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 122.00 | 162.45 | |
| Retained earnings | -43.12 | 1 083.10 | 6 725.19 | 4 648.48 | 4 025.97 |
| Profit of the financial year | 1 626.22 | 5 942.09 | -1 954.70 | - 460.07 | - 175.14 |
| Shareholders equity total | 1 623.10 | 7 565.19 | 5 110.48 | 4 350.41 | 4 053.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 25.00 | |||
| Current owed to participating | 9.40 | 15.32 | 15.32 | 15.32 | |
| Other non-interest bearing current liabilities | 8.13 | 39.36 | 11.77 | 1.77 | 0.35 |
| Current liabilities total | 17.52 | 54.68 | 27.09 | 28.34 | 25.35 |
| Balance sheet total (liabilities) | 1 640.62 | 7 619.87 | 5 137.58 | 4 378.76 | 4 078.63 |
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