MICHAEL ZEDELER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25909224
Kuhlausgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.04 | 572.52 | 487.13 | 1 064.64 | 1 077.90 |
| Employee benefit expenses | - 242.27 | - 207.74 | -3.32 | -1.41 | -55.20 |
| EBIT | 882.76 | 364.77 | 483.81 | 1 063.24 | 1 022.70 |
| Other financial income | 65.17 | 48.16 | 22.37 | 64.48 | |
| Other financial expenses | -14.76 | -15.54 | -4.06 | -29.14 | -22.07 |
| Income from other inv. held as non-curr. assets | 65.32 | -50.15 | |||
| Net income from associates (fin.) | -9.12 | -31.98 | |||
| Pre-tax profit | 924.21 | 364.26 | 527.91 | 1 056.47 | 1 033.13 |
| Income taxes | - 208.80 | -90.82 | - 126.38 | - 239.54 | - 237.16 |
| Net earnings | 715.40 | 273.44 | 401.52 | 816.93 | 795.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.24 | ||||
| Participating interests | 191.34 | 95.00 | |||
| Investments total | 43.24 | 191.34 | 95.00 | ||
| Non-current loans receivable | 140.15 | 90.00 | 90.00 | ||
| Long term receivables total | 140.15 | 90.00 | 90.00 | ||
| Inventories total | |||||
| Current trade debtors | 81.25 | 66.25 | |||
| Current amounts owed by group member comp. | 2.91 | ||||
| Current other receivables | 108.53 | 45.02 | 451.83 | 101.30 | 79.24 |
| Short term receivables total | 111.44 | 45.02 | 451.83 | 182.55 | 145.49 |
| Cash and bank deposits | 286.76 | 2.83 | 56.50 | 200.88 | 793.54 |
| Cash and cash equivalents | 286.76 | 2.83 | 56.50 | 200.88 | 793.54 |
| Balance sheet total (assets) | 581.59 | 137.85 | 598.33 | 574.77 | 1 034.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 197.80 | -2 482.39 | -2 208.95 | -1 807.43 | - 990.50 |
| Profit of the financial year | 715.40 | 273.44 | 401.52 | 816.93 | 795.97 |
| Shareholders equity total | -2 357.39 | -2 083.95 | -1 682.43 | - 865.50 | -69.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.63 | 35.62 | 25.12 | 22.84 | 22.85 |
| Short-term deferred tax liabilities | 168.78 | 64.82 | 77.60 | 177.54 | 167.16 |
| Other non-interest bearing current liabilities | 2 748.58 | 2 121.37 | 2 178.05 | 1 174.89 | 913.54 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 2 938.98 | 2 221.80 | 2 280.76 | 1 440.26 | 1 103.55 |
| Balance sheet total (liabilities) | 581.59 | 137.85 | 598.33 | 574.77 | 1 034.03 |
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