Zubrin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43040804
Birkelundsvej 11, Herringløse 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-7.40
Gross profit-7.40-6.25-6.25
EBIT-7.40-6.25-6.25
Other financial income96.84
Other financial expenses-1.11-0.42-0.68
Income from other inv. held as non-curr. assets110.99
Net income from associates (fin.)112.00243.74
Pre-tax profit102.48105.33333.65
Income taxes-16.43
Net earnings102.48105.33317.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26.99180.73
Investments total26.99180.73
Non-current loans receivable114.99
Long term receivables total114.99
Inventories total
Current amounts owed by group member comp.6.25
Short term receivables total6.25
Other current investments176.84
Cash and bank deposits32.49225.82100.64
Cash and cash equivalents32.49225.82277.48
Balance sheet total (assets)147.48252.81464.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00175.00
Other reserves71.33225.07
Retained earnings-90.85- 314.26
Profit of the financial year102.48105.33317.22
Shareholders equity total142.48247.81443.03
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities16.43
Current liabilities total5.005.0021.43
Balance sheet total (liabilities)147.48252.81464.46
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