ZUBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874572
Kongevej 90, 6400 Sønderborg
gertzubeck@hotmail.com
tel: 22446326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -10.73 | -9.71 | -9.52 | -9.51 |
| EBIT | -9.12 | -10.73 | -9.71 | -9.52 | -9.51 |
| Other financial income | 105.68 | 61.34 | 54.41 | 70.41 | 112.06 |
| Other financial expenses | -4.67 | -6.75 | -13.33 | - 289.88 | -23.66 |
| Pre-tax profit | 91.89 | 43.85 | 31.37 | - 228.98 | 78.88 |
| Income taxes | -20.22 | -9.64 | -6.93 | 50.38 | -17.34 |
| Net earnings | 71.67 | 34.22 | 24.44 | - 178.60 | 61.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.11 | 10.79 | 74.87 | 40.04 | |
| Short term receivables total | 6.11 | 10.79 | 74.87 | 40.04 | |
| Other current investments | 1 705.42 | 1 742.01 | 1 763.91 | 1 490.88 | 1 602.85 |
| Cash and bank deposits | 9.30 | 15.22 | 0.33 | 16.56 | 24.81 |
| Cash and cash equivalents | 1 714.73 | 1 757.24 | 1 764.24 | 1 507.43 | 1 627.66 |
| Balance sheet total (assets) | 1 720.83 | 1 757.24 | 1 775.03 | 1 582.30 | 1 667.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 136.47 | 1 095.14 | 1 014.96 | 921.60 | 621.00 |
| Profit of the financial year | 71.67 | 34.22 | 24.44 | - 178.60 | 61.55 |
| Shareholders equity total | 1 443.74 | 1 367.36 | 1 278.80 | 985.80 | 929.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 269.59 | 376.98 | 486.86 | 587.13 | 728.78 |
| Short-term deferred tax liabilities | 3.53 | ||||
| Current liabilities total | 277.09 | 389.88 | 496.23 | 596.50 | 738.16 |
| Balance sheet total (liabilities) | 1 720.83 | 1 757.24 | 1 775.03 | 1 582.30 | 1 667.70 |
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