ZW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39103311
Kastanjebakken 30, Tjørring 7400 Herning
zowas71@hotmail.com
tel: 25693777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -3.79 | -3.74 | -3.74 | -3.91 |
| EBIT | -3.74 | -3.79 | -3.74 | -3.74 | -3.91 |
| Other financial expenses | -5.86 | -12.69 | -12.79 | -2.70 | -2.10 |
| Net income from associates (fin.) | 700.00 | 855.00 | 993.00 | ||
| Pre-tax profit | -9.60 | 683.52 | -16.53 | 848.56 | 986.99 |
| Income taxes | -7.66 | 3.63 | -5.25 | -10.62 | -15.15 |
| Net earnings | -17.26 | 687.15 | -21.78 | 837.94 | 971.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 729.00 | 729.00 | 769.00 | 769.00 | 769.00 |
| Investments total | 729.00 | 729.00 | 769.00 | 769.00 | 769.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.00 | 4 592.40 | 4 614.05 | ||
| Current other receivables | 0.40 | 0.17 | 0.17 | ||
| Current deferred tax assets | 211.97 | 9.63 | 247.43 | 309.06 | 290.44 |
| Short term receivables total | 211.97 | 9.63 | 1 367.83 | 4 901.62 | 4 904.66 |
| Cash and bank deposits | 1 787.24 | 2 409.46 | 1 182.04 | 3.63 | 938.72 |
| Cash and cash equivalents | 1 787.24 | 2 409.46 | 1 182.04 | 3.63 | 938.72 |
| Balance sheet total (assets) | 2 728.21 | 3 148.09 | 3 318.87 | 5 674.25 | 6 612.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 353.80 | 2 280.04 | 2 909.99 | 2 829.31 | 3 606.25 |
| Profit of the financial year | -17.26 | 687.15 | -21.78 | 837.94 | 971.84 |
| Shareholders equity total | 2 441.84 | 3 073.69 | 2 995.41 | 3 776.15 | 4 689.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 502.00 | 502.00 |
| Current owed to group member | 61.52 | 68.40 | 106.40 | 1 106.42 | 1 185.69 |
| Short-term deferred tax liabilities | 218.85 | 211.06 | 285.67 | 231.59 | |
| Current liabilities total | 286.37 | 74.40 | 323.46 | 1 898.10 | 1 923.28 |
| Balance sheet total (liabilities) | 2 728.21 | 3 148.09 | 3 318.87 | 5 674.25 | 6 612.38 |
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