ZEBITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28977107
Søvangsparken 59, Revninge 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.65-1.98-3.35-9.48-3.35
EBIT-2.65-1.98-3.35-9.48-3.35
Other financial income0.070.079.217.828.50
Other financial expenses-0.03-0.05-0.05
Net income from associates (fin.)130.55160.87159.59180.19206.12
Pre-tax profit127.97158.96165.42178.49211.22
Income taxes-0.09-1.11
Net earnings127.97158.96165.42178.41210.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests515.09555.95595.54555.73639.85
Investments total515.09555.95595.54555.73639.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.130.90130.90140.06247.88250.13
Current other receivables1.51
Short term receivables total130.90132.41140.06247.88250.13
Cash and bank deposits3.882.91
Cash and cash equivalents3.882.91
Balance sheet total (assets)645.99688.36739.48806.52889.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves390.09430.95470.54430.73514.85
Retained earnings- 115.65- 142.95- 141.38-58.15-98.86
Profit of the financial year127.97158.96165.42178.41210.12
Shareholders equity total640.40686.36737.38797.99886.10
Non-current liabilities total
Short-term deferred tax liabilities0.091.12
Other non-interest bearing current liabilities5.582.002.108.452.75
Current liabilities total5.582.002.108.533.88
Balance sheet total (liabilities)645.99688.36739.48806.52889.98
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