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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -3.74 | -3.74 | -3.91 | -4.38 |
| EBIT | -3.79 | -3.74 | -3.74 | -3.91 | -4.38 |
| Other financial expenses | -12.69 | -12.79 | -2.70 | -2.10 | -2.44 |
| Net income from associates (fin.) | 700.00 | 855.00 | 993.00 | 875.00 | |
| Pre-tax profit | 683.52 | -16.53 | 848.56 | 986.99 | 868.18 |
| Income taxes | 3.63 | -5.25 | -10.62 | -15.15 | 2.09 |
| Net earnings | 687.15 | -21.78 | 837.94 | 971.84 | 870.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.25 | ||||
| Tangible assets total | 404.25 | ||||
| Holdings in group member companies | 729.00 | 769.00 | 769.00 | 769.00 | 769.00 |
| Participating interests | 20.00 | ||||
| Investments total | 729.00 | 769.00 | 769.00 | 769.00 | 789.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.00 | 4 592.40 | 4 614.05 | 4 745.64 | |
| Current other receivables | 0.40 | 0.17 | 0.17 | 0.17 | |
| Current deferred tax assets | 9.63 | 247.43 | 309.06 | 290.44 | 47.09 |
| Short term receivables total | 9.63 | 1 367.83 | 4 901.62 | 4 904.66 | 4 792.90 |
| Cash and bank deposits | 2 409.46 | 1 182.04 | 3.63 | 938.72 | 24.33 |
| Cash and cash equivalents | 2 409.46 | 1 182.04 | 3.63 | 938.72 | 24.33 |
| Balance sheet total (assets) | 3 148.09 | 3 318.87 | 5 674.25 | 6 612.38 | 6 010.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 280.04 | 2 909.99 | 2 829.31 | 3 606.25 | 4 510.60 |
| Profit of the financial year | 687.15 | -21.78 | 837.94 | 971.84 | 870.27 |
| Shareholders equity total | 3 073.69 | 2 995.41 | 3 776.15 | 4 689.10 | 5 498.37 |
| 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 | 502.00 | 502.00 | 502.00 |
| Current owed to group member | 68.40 | 106.40 | 1 106.42 | 1 185.69 | 6.11 |
| Short-term deferred tax liabilities | 211.06 | 285.67 | 231.59 | ||
| Current liabilities total | 74.40 | 323.46 | 1 898.10 | 1 923.28 | 512.11 |
| Balance sheet total (liabilities) | 3 148.09 | 3 318.87 | 5 674.25 | 6 612.38 | 6 010.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.