Zahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39705028
Birkedalen 11, 2670 Greve
czm@nanostone.dk
tel: 22220016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.19 | 66.90 | -1 623.61 | 151.96 | - 209.25 |
| Total depreciation | -9.31 | -9.13 | -9.13 | -21.48 | -21.48 |
| EBIT | -29.51 | 57.77 | -1 632.73 | 130.48 | - 230.73 |
| Other financial income | 1.67 | 0.95 | 4.54 | 573.89 | |
| Other financial expenses | -2.79 | -17.66 | -77.65 | - 122.65 | - 500.29 |
| Net income from associates (fin.) | 3 764.26 | 3 500.00 | 60 686.00 | -10 375.00 | |
| Pre-tax profit | 3 733.63 | 3 541.07 | 58 980.16 | 7.83 | -10 532.13 |
| Income taxes | 4.69 | -6.97 | -7.78 | -12.51 | |
| Net earnings | 3 738.32 | 3 534.10 | 58 972.38 | -4.68 | -10 532.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.45 | 1 844.32 | 1 835.19 | 1 813.71 | 1 792.23 |
| Tangible assets total | 1 853.45 | 1 844.32 | 1 835.19 | 1 813.71 | 1 792.23 |
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 3 973.56 | 2 958.99 | 15 880.67 | 26 255.67 | 15 886.68 |
| Investments total | 3 973.56 | 2 958.99 | 15 880.67 | 26 255.67 | 15 910.67 |
| Non-current other receivables | 10 375.00 | ||||
| Long term receivables total | 10 375.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 6 800.00 | 6 800.00 | |||
| Current owed by particip. interest comp. | 8 073.12 | 1 273.13 | 8 135.62 | ||
| Current other receivables | 25 920.30 | 1 820.30 | 1 801.30 | ||
| Current deferred tax assets | 4.69 | 4.06 | 6.07 | ||
| Short term receivables total | 13.69 | 4.06 | 33 999.49 | 9 893.43 | 16 736.92 |
| Other current investments | 15.29 | 40.48 | 186.32 | 186.32 | |
| Cash and bank deposits | 2 164.09 | 5 552.69 | 7 070.19 | 30 977.84 | 23 908.34 |
| Cash and cash equivalents | 2 164.09 | 5 567.98 | 7 110.67 | 31 164.16 | 24 094.66 |
| Balance sheet total (assets) | 8 004.78 | 10 375.35 | 69 201.03 | 69 126.96 | 58 534.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 2 000.00 |
| Other reserves | 1 014.56 | ||||
| Retained earnings | 2 885.10 | 6 566.91 | 10 043.82 | 68 957.30 | 66 952.62 |
| Profit of the financial year | 3 738.32 | 3 534.10 | 58 972.38 | -4.68 | -10 532.13 |
| Shareholders equity total | 7 743.28 | 10 207.51 | 69 123.40 | 69 061.52 | 58 470.49 |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current liabilities total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Short-term deferred tax liabilities | 6.34 | 16.13 | 6.45 | ||
| Other non-interest bearing current liabilities | 207.50 | 107.50 | 7.50 | 5.00 | 10.00 |
| Current liabilities total | 207.50 | 113.84 | 23.63 | 11.45 | 10.00 |
| Balance sheet total (liabilities) | 8 004.78 | 10 375.35 | 69 201.03 | 69 126.96 | 58 534.49 |
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