ZZYZX ApS — Credit Rating and Financial Key Figures
CVR number: 27359078
Onsgårdsvej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 174.75 | -24.67 | -10.16 | -10.19 | -13.29 |
| Gross profit | - 174.75 | -24.67 | -10.16 | -10.19 | -13.29 |
| Employee benefit expenses | -75.00 | -75.00 | -85.00 | ||
| EBIT | - 249.75 | -24.67 | -85.16 | -10.19 | -98.29 |
| Other financial income | 0.09 | 1.78 | 1.70 | ||
| Other financial expenses | -1.81 | -2.70 | -41.00 | -79.63 | -83.01 |
| Income from other inv. held as non-curr. assets | 1 984.58 | - 464.05 | 2 277.98 | -1 890.18 | 1 219.55 |
| Net income from associates (fin.) | 7.19 | -18.60 | 66.24 | 15.66 | 10.10 |
| Pre-tax profit | 1 740.30 | - 510.02 | 2 219.84 | -1 964.34 | 1 050.04 |
| Income taxes | - 260.94 | 107.60 | - 473.40 | 435.53 | - 228.73 |
| Net earnings | 1 479.35 | - 402.42 | 1 746.44 | -1 528.81 | 821.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.47 | 49.95 | 116.19 | 131.85 | 91.95 |
| Investments total | 70.47 | 49.95 | 116.19 | 131.85 | 91.95 |
| Non-current loans receivable | 12 274.05 | 11 408.74 | 13 292.24 | 11 172.83 | 12 164.40 |
| Long term receivables total | 12 274.05 | 11 408.74 | 13 292.24 | 11 172.83 | 12 164.40 |
| Inventories total | |||||
| Current other receivables | 62.24 | ||||
| Current deferred tax assets | 203.11 | 78.21 | 507.99 | 288.69 | |
| Short term receivables total | 62.24 | 203.11 | 78.21 | 507.99 | 288.69 |
| Cash and bank deposits | 62.85 | 98.00 | 60.75 | 77.46 | 114.39 |
| Cash and cash equivalents | 62.85 | 98.00 | 60.75 | 77.46 | 114.39 |
| Balance sheet total (assets) | 12 469.62 | 11 759.80 | 13 547.39 | 11 890.14 | 12 659.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7.97 | 53.69 | 69.35 | 29.45 | |
| Retained earnings | 10 519.10 | 11 949.93 | 11 436.62 | 13 108.50 | 11 558.59 |
| Profit of the financial year | 1 479.35 | - 402.42 | 1 746.44 | -1 528.81 | 821.31 |
| Shareholders equity total | 12 187.43 | 11 729.01 | 13 418.95 | 11 832.95 | 12 595.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 15.50 | 15.50 | 28.15 | 27.09 | 27.57 |
| Current owed to participating | 11.24 | 64.02 | 30.00 | ||
| Current owed to group member | 4.04 | 4.04 | 4.04 | ||
| Short-term deferred tax liabilities | 220.56 | ||||
| Other non-interest bearing current liabilities | 42.08 | 32.22 | 36.52 | ||
| Current liabilities total | 282.19 | 30.79 | 128.44 | 57.19 | 64.09 |
| Balance sheet total (liabilities) | 12 469.62 | 11 759.80 | 13 547.39 | 11 890.14 | 12 659.44 |
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