ZWICKY-BROSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154824
Dyrehavevej 3 B, 2930 Klampenborg
filip@zwicky.dk
tel: 20335811
galopsport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.00 | -4.00 | -1.00 | ||
| EBIT | -4.00 | -4.00 | -1.00 | -1.88 | -5.93 |
| Other financial income | 43.82 | ||||
| Other financial expenses | -3.00 | 3.47 | -5.10 | ||
| Income from other inv. held as non-curr. assets | 36.57 | ||||
| Net income from associates (fin.) | 88.00 | 94.00 | 61.00 | ||
| Pre-tax profit | 84.00 | 90.00 | 57.00 | 43.10 | -3.77 |
| Income taxes | 4.00 | 1.00 | 1.14 | -1.14 | |
| Net earnings | 84.00 | 94.00 | 58.00 | 44.23 | -4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.00 | 184.00 | 245.00 | 293.55 | |
| Investments total | 89.00 | 184.00 | 245.00 | 293.55 | |
| Non-current loans receivable | 234.63 | ||||
| Long term receivables total | 234.63 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 1.00 | 1.14 | ||
| Short term receivables total | 4.00 | 1.00 | 1.14 | ||
| Cash and bank deposits | 1.00 | 2.00 | 2.00 | 2.85 | 10.39 |
| Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 2.85 | 10.39 |
| Balance sheet total (assets) | 90.00 | 190.00 | 248.00 | 297.54 | 245.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 59.00 | 120.00 | 168.54 | 168.54 | |
| Retained earnings | - 175.00 | - 150.00 | - 117.00 | - 107.40 | -63.16 |
| Profit of the financial year | 84.00 | 94.00 | 58.00 | 44.23 | -4.91 |
| Shareholders equity total | 34.00 | 128.00 | 186.00 | 230.38 | 225.47 |
| Non-current deferred tax liabilities | 14.49 | 14.38 | |||
| Non-current liabilities total | 14.49 | 14.38 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 50.00 | 47.00 | 34.00 | 28.59 | 0.18 |
| Short-term deferred tax liabilities | 8.00 | 22.00 | 17.97 | ||
| Other non-interest bearing current liabilities | 6.00 | 2.00 | 1.00 | 1.10 | |
| Current liabilities total | 56.00 | 62.00 | 62.00 | 52.67 | 5.18 |
| Balance sheet total (liabilities) | 90.00 | 190.00 | 248.00 | 297.54 | 245.03 |
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