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THOMAS ZAAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30689542
Drosselvænget 15, 4623 Lille Skensved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-1.50
External services-1.49
Gross profit-1.49-7.87-21.83-1.86-78.58
Other operating expenses-33.77
EBIT-1.49-7.87-55.60-1.86-78.58
Other financial income2.36154.50116.66108.995.82
Other financial expenses-2.19-2.09-1.57-1.1742.65
Net income from associates (fin.)163.49-42.47-4.6562.76-77.08
Pre-tax profit162.16102.0654.84168.72- 115.41
Income taxes-33.48-13.07-22.585.01
Net earnings162.1668.5841.78146.14- 110.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies359.14316.67122.02184.79107.71
Investments total359.14316.67122.02184.79107.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.2228.22
Current other receivables33.7733.77
Current deferred tax assets5.5216.9925.39
Short term receivables total39.2950.7628.2228.2225.39
Other current investments345.50360.49580.69560.49
Cash and bank deposits43.47233.7394.444.161.99
Cash and cash equivalents43.47579.23454.93584.85562.48
Balance sheet total (assets)441.89946.66605.18797.86695.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 108.00
Other reserves262.731.67
Retained earnings337.02407.27449.04598.87
Profit of the financial year162.1668.5841.78146.14- 110.40
Shareholders equity total441.89532.27574.04720.18613.47
Non-current deferred tax liabilities33.24
Non-current liabilities total33.24
Current trade creditors8.008.008.00
Current owed to participating35.461.68
Current owed to group member195.9830.28
Short-term deferred tax liabilities11.6434.22
Other non-interest bearing current liabilities185.1711.4942.15
Current liabilities total381.1531.1477.6782.11
Balance sheet total (liabilities)441.89946.66605.18797.86695.58
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