CHRISTER ZÄLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153929
Vester Søgade 50, 1601 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -9.47 | -9.85 | -6.00 | -7.38 |
| Net income from associates | 97.00 | 73.96 | |||
| EBIT | -6.60 | -9.47 | -9.85 | 91.00 | 66.58 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.34 | -0.37 | -0.39 | ||
| Net income from associates (fin.) | 348.00 | - 450.36 | 364.47 | ||
| Pre-tax profit | 341.05 | - 460.21 | 354.23 | 91.00 | 66.61 |
| Net earnings | 341.05 | - 460.21 | 354.23 | 91.00 | 66.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.36 | 364.47 | 422.00 | 328.78 | |
| Investments total | 450.36 | 364.47 | 422.00 | 328.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.00 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 29.00 | 0.02 |
| Cash and bank deposits | 57.19 | 47.38 | 37.19 | 40.00 | 110.80 |
| Cash and cash equivalents | 57.19 | 47.38 | 37.19 | 40.00 | 110.80 |
| Balance sheet total (assets) | 507.57 | 47.40 | 401.68 | 491.00 | 439.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 425.36 | 339.47 | 397.00 | 303.78 | |
| Retained earnings | - 345.82 | 420.59 | - 379.08 | -82.00 | -65.79 |
| Profit of the financial year | 341.05 | - 460.21 | 354.23 | 91.00 | 66.61 |
| Shareholders equity total | 500.59 | 40.38 | 394.62 | 486.00 | 434.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.98 | 2.02 | 2.06 | ||
| Current liabilities total | 6.98 | 7.02 | 7.06 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 507.57 | 47.40 | 401.68 | 491.00 | 439.60 |
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