Kristiane Zøllner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40010270
Horserød Byvej 2 B, Horserød 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -6.13 | -6.13 | -8.13 | -11.19 |
| EBIT | -16.25 | -6.13 | -6.13 | -8.13 | -11.19 |
| Other financial income | 157.71 | 173.42 | 198.94 | 203.61 | |
| Other financial expenses | -45.38 | - 179.88 | - 177.52 | - 205.25 | - 208.57 |
| Net income from associates (fin.) | 165.29 | 402.16 | 6 596.50 | 204.38 | - 175.84 |
| Pre-tax profit | 103.66 | 373.87 | 6 586.28 | 189.95 | - 191.99 |
| Net earnings | 103.66 | 373.87 | 6 586.28 | 189.95 | - 191.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.29 | 3 525.03 | 10 121.53 | 10 325.92 | 9 844.07 |
| Investments total | 185.29 | 3 525.03 | 10 121.53 | 10 325.92 | 9 844.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 138.31 | 10 265.20 | 10 204.14 | 5 752.51 | |
| Current other receivables | 4 431.78 | 4 151.46 | |||
| Short term receivables total | 4 431.78 | 6 138.31 | 10 265.20 | 10 204.14 | 9 903.98 |
| Cash and bank deposits | 39.67 | 33.54 | 10.76 | 5.15 | 481.84 |
| Cash and cash equivalents | 39.67 | 33.54 | 10.76 | 5.15 | 481.84 |
| Balance sheet total (assets) | 4 656.74 | 9 696.89 | 20 397.50 | 20 535.21 | 20 229.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 165.29 | 506.32 | 7 163.95 | 7 368.33 | 6 886.48 |
| Retained earnings | - 165.29 | 2 478.43 | -3 862.54 | 2 460.46 | 2 765.25 |
| Profit of the financial year | 103.66 | 373.87 | 6 586.28 | 189.95 | - 191.99 |
| Shareholders equity total | 153.66 | 3 465.11 | 9 994.89 | 10 127.64 | 9 570.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 503.08 | 6 231.77 | 10 402.61 | 10 407.57 | 10 659.14 |
| Current liabilities total | 4 503.08 | 6 231.77 | 10 402.61 | 10 407.57 | 10 659.14 |
| Balance sheet total (liabilities) | 4 656.74 | 9 696.89 | 20 397.50 | 20 535.21 | 20 229.88 |
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