CHRISTOS ZOGRAFOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36472464
Engvej 14, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | |||
| EBIT | -6.25 | |||
| Other financial expenses | -1.28 | -0.96 | -6.02 | |
| Income from other inv. held as non-curr. assets | 250.00 | 750.00 | ||
| Net income from associates (fin.) | 1 000.00 | 250.00 | ||
| Pre-tax profit | 250.00 | 748.73 | 999.04 | 237.74 |
| Income taxes | -5.79 | 2.02 | ||
| Net earnings | 250.00 | 742.93 | 999.04 | 239.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 442.07 | 442.07 | 442.07 | 442.07 | 442.07 |
| Investments total | 442.07 | 442.07 | 442.07 | 442.07 | 442.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.73 | 305.73 | 1 055.73 | 2 017.21 | 1 999.21 |
| Current deferred tax assets | 4.25 | 4.25 | 20.00 | 465.35 | 224.40 |
| Short term receivables total | 59.98 | 309.98 | 1 075.73 | 2 482.56 | 2 223.60 |
| Cash and bank deposits | 5.01 | 2.44 | |||
| Cash and cash equivalents | 5.01 | 2.44 | |||
| Balance sheet total (assets) | 502.06 | 752.06 | 1 517.80 | 2 929.64 | 2 668.11 |
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 | |
| Retained earnings | 438.55 | 382.05 | 574.86 | 1 258.89 | 2 196.93 |
| Profit of the financial year | 250.00 | 742.93 | 999.04 | 239.75 | |
| Shareholders equity total | 488.56 | 738.55 | 1 424.99 | 2 366.83 | 2 547.68 |
| Non-current deferred tax liabilities | 57.38 | ||||
| Non-current liabilities total | 57.38 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 83.00 | 43.00 | |||
| Short-term deferred tax liabilities | 10.00 | 361.97 | 57.38 | ||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 82.81 | 60.46 | 13.81 |
| Current liabilities total | 13.50 | 13.50 | 92.81 | 505.43 | 120.44 |
| Balance sheet total (liabilities) | 502.06 | 752.06 | 1 517.80 | 2 929.64 | 2 668.11 |
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