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CHRISTOS ZOGRAFOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36472464
Engvej 14, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Other financial expenses-1.28-0.96-6.02-10.06
Income from other inv. held as non-curr. assets250.00750.00
Net income from associates (fin.)1 000.00250.00250.00
Pre-tax profit250.00748.73999.04237.74233.69
Income taxes-5.792.02-2.40
Net earnings250.00742.93999.04239.75231.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies442.07442.07442.07442.07442.07
Investments total442.07442.07442.07442.07442.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.305.731 055.732 017.211 999.212 160.34
Current deferred tax assets4.2520.00465.35224.40429.49
Short term receivables total309.981 075.732 482.562 223.602 589.82
Cash and bank deposits5.012.44
Cash and cash equivalents5.012.44
Balance sheet total (assets)752.061 517.802 929.642 668.113 031.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings382.05574.861 258.892 196.932 369.18
Profit of the financial year250.00742.93999.04239.75231.29
Shareholders equity total738.551 424.992 366.832 547.682 717.97
Non-current deferred tax liabilities57.38205.45
Non-current liabilities total57.38205.45
Current loans from credit institutions0.18
Current trade creditors6.256.25
Current owed to participating83.0043.0087.53
Short-term deferred tax liabilities10.00361.9757.38
Other non-interest bearing current liabilities13.5082.8160.4613.8114.52
Current liabilities total13.5092.81505.43120.44108.48
Balance sheet total (liabilities)752.061 517.802 929.642 668.113 031.90
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