Zhuo Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40799990
Skensvedvej 52, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.32 | -11.86 | |||
| Gross profit | -1.83 | -0.05 | -36.64 | 151.31 | 213.43 |
| Reduction in value of non-current assets | 12.55 | 158.11 | |||
| EBIT | -1.83 | -0.05 | -36.64 | 151.31 | 213.43 |
| Other financial income | 90.16 | 134.27 | 59.77 | ||
| Other financial expenses | -0.02 | -1.45 | -4.17 | ||
| Income from other inv. held as non-curr. assets | 2 458.93 | - 273.69 | |||
| Net income from associates (fin.) | 31.11 | 147.07 | 67.18 | ||
| Pre-tax profit | -1.85 | 2 457.43 | - 193.22 | 285.58 | 273.20 |
| Income taxes | -19.31 | -10.57 | 39.50 | ||
| Net earnings | -1.85 | 2 457.43 | - 212.53 | 275.01 | 312.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.58 | 872.65 | 939.83 | ||
| Participating interests | 1 000.00 | ||||
| Investments total | 725.58 | 872.65 | 1 939.84 | ||
| Non-current loans receivable | 1 000.00 | 1 723.78 | 1 862.01 | 2 070.90 | |
| Long term receivables total | 1 000.00 | 1 723.78 | 1 862.01 | 2 070.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 338.82 | 300.31 | ||
| Short term receivables total | 550.00 | 338.82 | 300.31 | ||
| Cash and bank deposits | 4.53 | 3 342.58 | 16.29 | 99.83 | 112.92 |
| Cash and cash equivalents | 4.53 | 3 342.58 | 16.29 | 99.83 | 112.92 |
| Balance sheet total (assets) | 1 004.53 | 3 342.58 | 3 015.65 | 3 173.33 | 4 423.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 960.00 | 845.15 | 3 070.38 | 2 735.85 | 2 875.85 |
| Profit of the financial year | -1.85 | 2 457.43 | - 212.53 | 275.01 | 312.70 |
| Shareholders equity total | 998.15 | 3 342.58 | 3 015.65 | 3 172.85 | 3 363.55 |
| Non-current deferred tax liabilities | 0.47 | 48.40 | |||
| Non-current liabilities total | 0.47 | 48.40 | |||
| Other non-interest bearing current liabilities | 6.38 | 1 012.02 | |||
| Current liabilities total | 6.38 | 1 012.02 | |||
| Balance sheet total (liabilities) | 1 004.53 | 3 342.58 | 3 015.65 | 3 173.33 | 4 423.96 |
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