Zeder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39455366
Havevej 30, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.88 | -2.70 | -4.70 | -5.13 |
| EBIT | -2.50 | -1.88 | -2.70 | -4.70 | -5.13 |
| Other financial expenses | -2.83 | -3.31 | -3.36 | -10.10 | -27.57 |
| Net income from associates (fin.) | 126.09 | 373.67 | 561.39 | 469.43 | 448.42 |
| Pre-tax profit | 120.76 | 368.48 | 555.33 | 454.63 | 415.72 |
| Income taxes | 0.66 | 3.76 | 0.67 | 1.03 | 1.13 |
| Net earnings | 121.42 | 372.24 | 555.99 | 455.67 | 416.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.45 | 595.12 | 1 156.51 | 1 625.94 | 2 074.36 |
| Investments total | 221.45 | 595.12 | 1 156.51 | 1 625.94 | 2 074.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.05 | 77.94 | 181.17 | 179.84 | |
| Current deferred tax assets | 0.66 | 15.41 | 16.66 | 31.03 | 51.13 |
| Short term receivables total | 40.71 | 93.35 | 197.84 | 210.87 | 51.13 |
| Cash and bank deposits | 122.00 | 103.40 | 11.94 | 7.24 | 2.11 |
| Cash and cash equivalents | 122.00 | 103.40 | 11.94 | 7.24 | 2.11 |
| Balance sheet total (assets) | 384.17 | 791.87 | 1 366.28 | 1 844.05 | 2 127.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 940.42 | 1 409.85 | 1 858.27 | ||
| Retained earnings | 157.80 | 279.22 | - 347.86 | - 322.30 | - 382.55 |
| Profit of the financial year | 121.42 | 372.24 | 555.99 | 455.67 | 416.85 |
| Shareholders equity total | 329.22 | 701.46 | 1 257.45 | 1 654.22 | 2 010.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.17 | 3.17 | 0.17 | 0.17 | 0.17 |
| Current owed to group member | 0.54 | 1.51 | 2.57 | 112.20 | |
| Other non-interest bearing current liabilities | 51.78 | 86.71 | 107.15 | 187.10 | 5.16 |
| Current liabilities total | 54.95 | 90.42 | 108.83 | 189.83 | 117.54 |
| Balance sheet total (liabilities) | 384.17 | 791.87 | 1 366.28 | 1 844.05 | 2 127.61 |
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