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Zoroaster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39888874
Hevring Møllevej 4, Store Sjørup 8950 Ørsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.90-5.54-4.21-8.69-5.16
EBIT-6.90-5.54-4.21-8.69-5.16
Other financial expenses-7.34-2.23-6.38-0.64-0.70
Net income from associates (fin.)60.86261.88106.0445.96111.12
Pre-tax profit46.62254.1195.4536.63105.26
Income taxes3.131.401.021.910.43
Net earnings49.75255.5196.4738.54105.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies195.55457.43363.48409.44520.56
Investments total195.55457.43363.48409.44520.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.99131.5730.1214.5014.50
Current deferred tax assets0.320.1041.47
Short term receivables total55.99131.8930.1214.6055.97
Cash and bank deposits289.03194.97362.15281.08195.46
Cash and cash equivalents289.03194.97362.15281.08195.46
Balance sheet total (assets)540.57784.30755.75705.11771.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0035.00
Other reserves68.1645.96131.28
Retained earnings323.84248.24513.01502.52420.74
Profit of the financial year49.75255.5196.4738.54105.69
Shareholders equity total480.10679.11718.38698.02742.72
Non-current deferred tax liabilities67.6325.102.5924.43
Non-current liabilities total67.6325.102.5924.43
Current trade creditors3.133.133.134.504.50
Short-term deferred tax liabilities57.350.03
Other non-interest bearing current liabilities34.439.110.000.34
Current liabilities total60.4737.5612.274.504.84
Balance sheet total (liabilities)540.57784.30755.75705.11771.99
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