ZSB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692790
Højsagervej 3 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -4.89 | -8.94 | -8.75 | -7.53 |
| EBIT | -6.58 | -4.89 | -8.94 | -8.75 | -7.53 |
| Other financial income | 63.20 | 107.89 | |||
| Other financial expenses | -0.22 | -0.58 | -4.19 | -1.00 | -1.25 |
| Net income from associates (fin.) | 1 072.21 | ||||
| Pre-tax profit | -6.80 | -5.47 | 1 059.08 | 53.45 | 99.11 |
| Income taxes | 0.43 | -21.03 | |||
| Net earnings | -6.80 | -5.04 | 1 059.08 | 53.45 | 78.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 871.10 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 871.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 763.21 | ||||
| Short term receivables total | 763.21 | ||||
| Cash and bank deposits | 74.41 | 65.62 | 1 125.33 | 297.77 | 167.71 |
| Cash and cash equivalents | 74.41 | 65.62 | 1 125.33 | 297.77 | 167.71 |
| Balance sheet total (assets) | 74.41 | 65.62 | 1 125.33 | 1 060.98 | 1 038.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 29.33 | 22.53 | - 100.31 | 836.78 | 755.23 |
| Profit of the financial year | -6.80 | -5.04 | 1 059.08 | 53.45 | 78.08 |
| Shareholders equity total | 62.53 | 57.49 | 1 116.58 | 1 052.23 | 1 008.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 7.19 | ||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 21.03 | ||||
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 0.40 | ||
| Current liabilities total | 11.88 | 8.13 | 8.75 | 8.75 | 30.50 |
| Balance sheet total (liabilities) | 74.41 | 65.62 | 1 125.33 | 1 060.98 | 1 038.81 |
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