ZAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27057772
Øresundsvej 27, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -16.00 | -15.25 | -27.00 | -73.25 |
| EBIT | -19.38 | -16.00 | -15.25 | -27.00 | -73.25 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -5.86 | -4.69 | -6.87 | - 506.59 | - 510.78 |
| Reduction non-current investment assets | 82.08 | ||||
| Income from other inv. held as non-curr. assets | 127.76 | 8.18 | |||
| Net income from associates (fin.) | 1 107.31 | 930.63 | 5 525.74 | 5 543.61 | 1 783.32 |
| Pre-tax profit | 1 082.07 | 909.94 | 5 421.54 | 5 138.21 | 1 207.48 |
| Income taxes | 5.11 | 3.99 | 6.06 | 84.48 | 75.67 |
| Net earnings | 1 087.19 | 913.93 | 5 427.60 | 5 222.69 | 1 283.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 001.61 | ||||
| Tangible assets total | 11 001.61 | ||||
| Holdings in group member companies | 6 627.72 | 7 554.00 | 13 086.41 | 18 630.01 | 20 405.45 |
| Investments total | 6 627.72 | 7 554.00 | 13 086.41 | 18 630.01 | 20 405.45 |
| Non-current loans receivable | 127.76 | 135.94 | |||
| Long term receivables total | 127.76 | 135.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.82 | ||||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 433.89 | 297.72 | 1 711.96 | 1 666.01 | 2 244.17 |
| Short term receivables total | 435.10 | 297.72 | 1 841.78 | 1 666.01 | 2 244.17 |
| Cash and bank deposits | 193.77 | 160.30 | 43.48 | 11 972.44 | 954.76 |
| Cash and cash equivalents | 193.77 | 160.30 | 43.48 | 11 972.44 | 954.76 |
| Balance sheet total (assets) | 7 256.60 | 8 012.02 | 14 971.67 | 32 396.22 | 34 741.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 088.50 | 6 014.78 | 11 547.19 | 17 090.79 | 17 090.79 |
| Retained earnings | 335.64 | 434.99 | -4 235.73 | -4 412.73 | 742.46 |
| Profit of the financial year | 1 087.19 | 913.93 | 5 427.60 | 5 222.69 | 1 283.14 |
| Shareholders equity total | 6 692.83 | 7 545.90 | 12 922.96 | 18 086.76 | 19 308.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current owed to participating | 78.99 | 64.61 | 106.37 | 111.69 | 244.20 |
| Current owed to group member | 115.26 | 120.63 | 12 771.50 | 13 353.15 | |
| Short-term deferred tax liabilities | 354.77 | 265.74 | 1 590.10 | 1 411.53 | 79.50 |
| Other non-interest bearing current liabilities | 0.40 | 337.49 | 1 741.42 | ||
| Current liabilities total | 563.77 | 466.13 | 2 048.71 | 14 309.47 | 15 433.03 |
| Balance sheet total (liabilities) | 7 256.60 | 8 012.02 | 14 971.67 | 32 396.22 | 34 741.93 |
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