Z-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077536
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | 100.22 | - 248.80 | 706.80 | 2 179.66 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -36.67 |
| EBIT | -46.46 | 60.22 | - 288.80 | 666.80 | 2 142.99 |
| Other financial income | 4.94 | 2.00 | 2.00 | 0.01 | |
| Other financial expenses | -37.12 | -86.19 | - 143.16 | -62.71 | - 180.34 |
| Income from other inv. held as non-curr. assets | 1 761.45 | 220 566.48 | |||
| Net income from associates (fin.) | 37 354.69 | -86.89 | -12.75 | 0.60 | |
| Pre-tax profit | 1 682.81 | 257 897.19 | - 516.85 | 591.34 | 1 963.25 |
| Income taxes | 17.29 | 14.53 | 85.34 | - 132.90 | - 338.91 |
| Net earnings | 1 700.11 | 257 911.72 | - 431.51 | 458.45 | 1 624.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 848.33 | 7 273.95 | 7 732.75 | 7 879.57 | |
| Machinery and equipment | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 |
| Tangible assets total | 6 890.40 | 7 316.02 | 7 774.81 | 7 921.64 | 42.06 |
| Holdings in group member companies | 13.11 | 0.36 | 0.96 | ||
| Investments total | 13.11 | 0.36 | 0.96 | ||
| Non-current loans receivable | 132 361.65 | 32.84 | 343.19 | 343.19 | |
| Long term receivables total | 132 361.65 | 32.84 | 343.19 | 343.19 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.68 | 1.71 | 1.71 | ||
| Current other receivables | 105.32 | 105.32 | 107.32 | 107.32 | 107.32 |
| Current deferred tax assets | 74.61 | 89.14 | 174.48 | 70.40 | |
| Short term receivables total | 181.61 | 196.17 | 283.51 | 177.72 | 107.32 |
| Cash and bank deposits | 8.87 | 729.43 | 107.03 | 284.29 | 10 235.86 |
| Cash and cash equivalents | 8.87 | 729.43 | 107.03 | 284.29 | 10 235.86 |
| Balance sheet total (assets) | 139 442.54 | 8 274.46 | 8 521.66 | 8 727.20 | 10 386.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132 716.85 | - 254 478.33 | 3 433.39 | 3 001.87 | 3 460.32 |
| Profit of the financial year | 1 700.11 | 257 911.72 | - 431.51 | 458.45 | 1 624.35 |
| Shareholders equity total | 134 541.95 | 3 558.39 | 3 126.87 | 3 585.32 | 5 209.66 |
| Non-current loans from credit institutions | 4 616.42 | 4 423.03 | 4 236.61 | 4 078.24 | |
| Non-current liabilities total | 4 616.42 | 4 423.03 | 4 236.61 | 4 078.24 | |
| Current loans from credit institutions | 191.69 | 193.12 | 193.00 | 172.00 | 4 128.57 |
| Current trade creditors | 90.55 | 60.40 | 60.40 | 20.00 | 57.75 |
| Current owed to participating | 39.51 | 554.76 | 291.57 | 11.64 | |
| Current owed to group member | 350.00 | ||||
| Short-term deferred tax liabilities | 28.82 | 297.33 | |||
| Other non-interest bearing current liabilities | 1.92 | 0.00 | 0.00 | 551.25 | 681.26 |
| Current liabilities total | 284.16 | 293.04 | 1 158.17 | 1 063.64 | 5 176.55 |
| Balance sheet total (liabilities) | 139 442.54 | 8 274.46 | 8 521.66 | 8 727.20 | 10 386.21 |
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