Zoroaster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39888874
Hevring Møllevej 4, Store Sjørup 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -6.90 | -5.54 | -4.21 | -8.69 |
| EBIT | -3.25 | -6.90 | -5.54 | -4.21 | -8.69 |
| Other financial expenses | -2.03 | -7.34 | -2.23 | -6.38 | -0.64 |
| Net income from associates (fin.) | 158.79 | 60.86 | 261.88 | 106.04 | 45.96 |
| Pre-tax profit | 153.52 | 46.62 | 254.11 | 95.45 | 36.63 |
| Income taxes | 1.85 | 3.13 | 1.40 | 1.02 | 1.91 |
| Net earnings | 155.37 | 49.75 | 255.51 | 96.47 | 38.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.69 | 195.55 | 457.43 | 363.48 | 409.44 |
| Investments total | 534.69 | 195.55 | 457.43 | 363.48 | 409.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.99 | 131.57 | 30.12 | 14.50 | |
| Current deferred tax assets | 1.85 | 0.32 | 0.10 | ||
| Short term receivables total | 1.85 | 55.99 | 131.89 | 30.12 | 14.60 |
| Cash and bank deposits | 289.03 | 194.97 | 362.15 | 281.08 | |
| Cash and cash equivalents | 289.03 | 194.97 | 362.15 | 281.08 | |
| Balance sheet total (assets) | 536.54 | 540.57 | 784.30 | 755.75 | 705.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 145.42 | 68.16 | 45.96 | ||
| Retained earnings | 79.56 | 323.84 | 248.24 | 513.01 | 502.52 |
| Profit of the financial year | 155.37 | 49.75 | 255.51 | 96.47 | 38.54 |
| Shareholders equity total | 470.35 | 480.10 | 679.11 | 718.38 | 698.02 |
| Non-current deferred tax liabilities | 67.63 | 25.10 | 2.59 | ||
| Non-current liabilities total | 67.63 | 25.10 | 2.59 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 4.50 |
| Current owed to group member | 63.07 | ||||
| Short-term deferred tax liabilities | 57.35 | 0.03 | |||
| Other non-interest bearing current liabilities | 34.43 | 9.11 | 0.00 | ||
| Current liabilities total | 66.20 | 60.47 | 37.56 | 12.27 | 4.50 |
| Balance sheet total (liabilities) | 536.54 | 540.57 | 784.30 | 755.75 | 705.11 |
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