Frederik Zøllner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38905953
Jægersborg Alle 70 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.16 | -30.63 | -21.78 | -24.81 | -19.11 |
| EBIT | -18.16 | -30.63 | -21.78 | -24.81 | -19.11 |
| Other financial income | 2 700.00 | 900.00 | 14.20 | ||
| Other financial expenses | - 505.85 | - 372.90 | - 425.28 | - 385.18 | - 284.26 |
| Net income from associates (fin.) | 4 353.78 | 6 329.65 | 1 618.75 | -2 820.53 | 5 002.38 |
| Pre-tax profit | 6 529.78 | 6 826.13 | 1 185.89 | -3 230.52 | 4 699.01 |
| Income taxes | 115.02 | 86.58 | 98.24 | 84.09 | 61.44 |
| Net earnings | 6 644.80 | 6 912.70 | 1 284.12 | -3 146.43 | 4 760.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 170.57 | 28 390.68 | 25 564.45 | 22 699.76 | 26 671.82 |
| Participating interests | 81.13 | 190.67 | 635.65 | 679.82 | 1 710.14 |
| Investments total | 22 251.70 | 28 581.36 | 26 200.11 | 23 379.58 | 28 381.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 700.00 | 900.00 | 4 000.00 | ||
| Current deferred tax assets | 249.52 | 473.83 | 793.44 | 143.07 | 224.22 |
| Short term receivables total | 2 949.52 | 1 373.83 | 4 793.44 | 143.07 | 224.22 |
| Cash and bank deposits | 25.88 | 15.08 | 46.29 | 6.94 | 11.03 |
| Cash and cash equivalents | 25.88 | 15.08 | 46.29 | 6.94 | 11.03 |
| Balance sheet total (assets) | 25 227.11 | 29 970.26 | 31 039.83 | 23 529.58 | 28 617.21 |
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 | 4 966.58 | 11 378.72 | 8 813.77 | 5 993.31 | 10 995.69 |
| Retained earnings | -3 236.64 | -3 061.19 | 6 357.57 | 10 401.16 | 2 184.84 |
| Profit of the financial year | 6 644.80 | 6 912.70 | 1 284.12 | -3 146.43 | 4 760.45 |
| Shareholders equity total | 8 481.24 | 15 337.44 | 16 564.36 | 13 359.03 | 18 058.48 |
| Non-current deferred tax liabilities | 38.97 | ||||
| Non-current liabilities total | 38.97 | ||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 13 937.56 | 13 775.27 | 13 253.48 | 9 080.39 | 8 932.78 |
| Current owed to group member | 2 753.34 | 816.29 | 710.78 | 492.24 | 1 507.85 |
| Short-term deferred tax liabilities | 495.20 | 18.97 | 6.79 | ||
| Other non-interest bearing current liabilities | 41.26 | 16.00 | 578.95 | 111.31 | |
| Current liabilities total | 16 706.90 | 14 632.82 | 14 475.47 | 10 170.55 | 10 558.72 |
| Balance sheet total (liabilities) | 25 227.11 | 29 970.26 | 31 039.83 | 23 529.58 | 28 617.21 |
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