ZLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39267187
Frodes Mark 16, Skovby 8464 Galten
mla@laasbybyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -9.00 | -15.51 |
| Net income from associates | 294.00 | 2 346.00 | 1 374.00 | ||
| EBIT | 285.00 | 2 337.00 | 1 365.00 | -9.00 | -15.51 |
| Other financial income | 6.00 | 2.00 | 4.00 | 9.36 | 10.68 |
| Other financial expenses | -18.00 | -25.00 | -19.00 | -30.18 | -15.24 |
| Net income from associates (fin.) | 1 782.44 | 353.15 | |||
| Pre-tax profit | 273.00 | 2 314.00 | 1 350.00 | 1 752.62 | 333.08 |
| Income taxes | 4.00 | 6.00 | 5.00 | 5.92 | 1.94 |
| Net earnings | 277.00 | 2 320.00 | 1 355.00 | 1 758.53 | 335.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 396.00 | 4 742.00 | 5 616.00 | 6 398.50 | 5 451.65 |
| Investments total | 2 396.00 | 4 742.00 | 5 616.00 | 6 398.50 | 5 451.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 453.00 | 662.00 | 665.67 | 693.97 | |
| Current other receivables | 34.00 | 709.00 | 89.00 | ||
| Current deferred tax assets | 480.92 | 285.94 | |||
| Short term receivables total | 1 487.00 | 709.00 | 751.00 | 1 146.59 | 979.91 |
| Cash and bank deposits | 263.00 | 819.00 | 905.00 | 1 494.83 | 848.20 |
| Cash and cash equivalents | 263.00 | 819.00 | 905.00 | 1 494.83 | 848.20 |
| Balance sheet total (assets) | 4 146.00 | 6 270.00 | 7 272.00 | 9 039.91 | 7 279.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 1 856.00 | 3 702.00 | 4 076.00 | 4 358.50 | 4 711.65 |
| Retained earnings | - 326.00 | -2 009.00 | - 181.00 | 769.70 | 2 040.08 |
| Profit of the financial year | 277.00 | 2 320.00 | 1 355.00 | 1 758.53 | 335.02 |
| Shareholders equity total | 1 857.00 | 4 177.00 | 5 418.00 | 7 058.73 | 7 271.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 131.00 | 1 935.00 | 1 846.00 | 1 973.18 | |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | |||
| Current liabilities total | 2 289.00 | 2 093.00 | 1 854.00 | 1 981.18 | 8.00 |
| Balance sheet total (liabilities) | 4 146.00 | 6 270.00 | 7 272.00 | 9 039.91 | 7 279.75 |
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