Zubrin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43040804
Birkelundsvej 11, Herringløse 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.40 | ||
| Gross profit | -7.40 | -6.25 | -6.25 |
| EBIT | -7.40 | -6.25 | -6.25 |
| Other financial income | 96.84 | ||
| Other financial expenses | -1.11 | -0.42 | -0.68 |
| Income from other inv. held as non-curr. assets | 110.99 | ||
| Net income from associates (fin.) | 112.00 | 243.74 | |
| Pre-tax profit | 102.48 | 105.33 | 333.65 |
| Income taxes | -16.43 | ||
| Net earnings | 102.48 | 105.33 | 317.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26.99 | 180.73 | |
| Investments total | 26.99 | 180.73 | |
| Non-current loans receivable | 114.99 | ||
| Long term receivables total | 114.99 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.25 | ||
| Short term receivables total | 6.25 | ||
| Other current investments | 176.84 | ||
| Cash and bank deposits | 32.49 | 225.82 | 100.64 |
| Cash and cash equivalents | 32.49 | 225.82 | 277.48 |
| Balance sheet total (assets) | 147.48 | 252.81 | 464.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 175.00 | |
| Other reserves | 71.33 | 225.07 | |
| Retained earnings | -90.85 | - 314.26 | |
| Profit of the financial year | 102.48 | 105.33 | 317.22 |
| Shareholders equity total | 142.48 | 247.81 | 443.03 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.43 | ||
| Current liabilities total | 5.00 | 5.00 | 21.43 |
| Balance sheet total (liabilities) | 147.48 | 252.81 | 464.46 |
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.