ZEILER & LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516561
Frederiksborgvej 439, Lille Valby 4000 Roskilde
zejendomme@gmail.com
tel: 22465696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.14 | -57.02 | -39.81 | -11.00 | 9.80 |
| EBIT | -41.14 | -57.02 | -39.81 | -86.00 | 9.80 |
| Other financial income | 216.49 | 220.97 | 221.17 | 592.30 | 610.89 |
| Other financial expenses | -65.08 | -21.68 | -3.35 | -40.94 | - 122.02 |
| Net income from associates (fin.) | -15.27 | 1 174.14 | 4 561.57 | - 881.32 | 273.86 |
| Pre-tax profit | 95.00 | 1 316.41 | 4 739.58 | - 415.96 | 772.53 |
| Income taxes | -5.78 | -36.04 | -65.84 | - 158.45 | - 108.81 |
| Net earnings | 89.22 | 1 280.38 | 4 673.74 | - 574.41 | 663.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 078.71 | 6 228.82 | 9 312.44 | 10 301.80 | 11 681.88 |
| Investments total | 6 078.71 | 6 228.82 | 9 312.44 | 10 301.79 | 11 681.88 |
| Non-curr. owed by group member comp. | 3 703.01 | 5 180.01 | 4 416.88 | ||
| Long term receivables total | 3 703.01 | 5 180.01 | 4 416.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 489.00 | 4 904.03 | 2 694.42 | ||
| Current other receivables | 192.97 | 162.98 | 75.00 | ||
| Current deferred tax assets | 460.33 | 594.06 | 1 326.12 | 541.72 | 174.26 |
| Short term receivables total | 5 142.30 | 5 661.07 | 4 095.54 | 541.72 | 174.26 |
| Cash and bank deposits | 118.15 | 18.20 | 42.30 | 5.39 | 122.94 |
| Cash and cash equivalents | 118.15 | 18.20 | 42.30 | 5.39 | 122.94 |
| Balance sheet total (assets) | 11 339.16 | 11 908.10 | 17 153.30 | 16 028.91 | 16 395.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 2 202.37 | 2 202.37 | 7 633.34 | 6 752.02 | 7 025.88 |
| Retained earnings | 6 392.01 | 6 481.23 | 2 271.73 | 7 826.79 | 6 911.02 |
| Profit of the financial year | 89.22 | 1 280.38 | 4 673.74 | - 574.41 | 663.72 |
| Shareholders equity total | 8 808.59 | 10 088.97 | 14 762.70 | 14 129.40 | 14 793.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 5.63 | 35.68 | 35.68 | 35.68 | 15.00 |
| Current owed to participating | 72.50 | 1 035.00 | 1 032.70 | 309.18 | 332.88 |
| Current owed to group member | 1 818.01 | 1 061.75 | 1 008.18 | ||
| Short-term deferred tax liabilities | 521.67 | 675.71 | 1 311.75 | 481.16 | 235.03 |
| Other non-interest bearing current liabilities | 112.76 | 72.74 | 10.47 | 11.74 | 11.74 |
| Current liabilities total | 2 530.57 | 1 819.13 | 2 390.60 | 1 899.51 | 1 602.84 |
| Balance sheet total (liabilities) | 11 339.16 | 11 908.10 | 17 153.30 | 16 028.91 | 16 395.95 |
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