Kristiane Zøllner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40010270
Horserød Byvej 2 B, Horserød 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -8.13 | -11.19 | -13.87 |
| EBIT | -6.13 | -6.13 | -8.13 | -11.19 | -13.87 |
| Other financial income | 157.71 | 173.42 | 198.94 | 203.61 | 203.50 |
| Other financial expenses | - 179.88 | - 177.52 | - 205.25 | - 208.57 | - 210.77 |
| Net income from associates (fin.) | 402.16 | 6 596.50 | 204.38 | - 175.84 | 1 205.09 |
| Pre-tax profit | 373.87 | 6 586.28 | 189.95 | - 191.99 | 1 183.94 |
| Net earnings | 373.87 | 6 586.28 | 189.95 | - 191.99 | 1 183.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 525.03 | 10 121.53 | 10 325.92 | 9 844.07 | 11 049.17 |
| Investments total | 3 525.03 | 10 121.53 | 10 325.92 | 9 844.07 | 11 049.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 138.31 | 10 265.20 | 10 204.14 | 5 752.51 | 5 944.70 |
| Current other receivables | 4 151.46 | 4 234.57 | |||
| Short term receivables total | 6 138.31 | 10 265.20 | 10 204.14 | 9 903.98 | 10 179.27 |
| Cash and bank deposits | 33.54 | 10.76 | 5.15 | 481.84 | 196.16 |
| Cash and cash equivalents | 33.54 | 10.76 | 5.15 | 481.84 | 196.16 |
| Balance sheet total (assets) | 9 696.89 | 20 397.50 | 20 535.21 | 20 229.88 | 21 424.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 506.32 | 7 163.95 | 7 368.33 | 6 886.48 | 8 091.58 |
| Retained earnings | 2 478.43 | -3 862.54 | 2 460.46 | 2 765.25 | 1 300.67 |
| Profit of the financial year | 373.87 | 6 586.28 | 189.95 | - 191.99 | 1 183.94 |
| Shareholders equity total | 3 465.11 | 9 994.89 | 10 127.64 | 9 570.75 | 10 693.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 231.77 | 10 402.61 | 10 407.57 | 10 659.14 | 10 730.90 |
| Current liabilities total | 6 231.77 | 10 402.61 | 10 407.57 | 10 659.14 | 10 730.90 |
| Balance sheet total (liabilities) | 9 696.89 | 20 397.50 | 20 535.21 | 20 229.88 | 21 424.60 |
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