THOMAS ZAAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689542
Drosselvænget 15, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.49 | ||||
| Gross profit | -1.49 | -7.87 | -21.83 | -1.86 | |
| Other operating expenses | -1.89 | -33.77 | |||
| EBIT | -1.89 | -1.49 | -7.87 | -55.60 | -1.86 |
| Other financial income | 3.18 | 2.36 | 154.50 | 116.66 | 108.99 |
| Other financial expenses | -0.21 | -2.19 | -2.09 | -1.57 | -1.17 |
| Net income from associates (fin.) | 1.82 | 163.49 | -42.47 | -4.65 | 62.76 |
| Pre-tax profit | 2.90 | 162.16 | 102.06 | 54.84 | 168.72 |
| Income taxes | -33.48 | -13.07 | -22.58 | ||
| Net earnings | 2.90 | 162.16 | 68.58 | 41.78 | 146.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.65 | 359.14 | 316.67 | 122.02 | 184.79 |
| Investments total | 195.65 | 359.14 | 316.67 | 122.02 | 184.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.22 | 28.22 | |||
| Current other receivables | 33.77 | 33.77 | |||
| Current deferred tax assets | 5.52 | 16.99 | |||
| Short term receivables total | 39.29 | 50.76 | 28.22 | 28.22 | |
| Other current investments | 245.39 | 345.50 | 360.49 | 580.69 | |
| Cash and bank deposits | 19.51 | 43.47 | 233.73 | 94.44 | 4.16 |
| Cash and cash equivalents | 264.90 | 43.47 | 579.23 | 454.93 | 584.85 |
| Balance sheet total (assets) | 460.55 | 441.89 | 946.66 | 605.18 | 797.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 220.48 | - 108.00 | |||
| Other reserves | 480.61 | 262.73 | 1.67 | ||
| Retained earnings | -0.30 | 337.02 | 407.27 | 449.04 | |
| Profit of the financial year | 2.90 | 162.16 | 68.58 | 41.78 | 146.14 |
| Shareholders equity total | 387.73 | 441.89 | 532.27 | 574.04 | 720.18 |
| Non-current deferred tax liabilities | 33.24 | ||||
| Non-current liabilities total | 33.24 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 35.46 | ||||
| Current owed to group member | 195.98 | ||||
| Short-term deferred tax liabilities | 72.81 | 11.64 | 34.22 | ||
| Other non-interest bearing current liabilities | 185.17 | 11.49 | |||
| Current liabilities total | 72.81 | 381.15 | 31.14 | 77.67 | |
| Balance sheet total (liabilities) | 460.55 | 441.89 | 946.66 | 605.18 | 797.86 |
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