ZILIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896908
Plejlen 67, 8800 Viborg
jasmin@dentolab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.30 | -6.25 | -8.13 | -9.95 |
| EBIT | -6.56 | -6.30 | -6.25 | -8.13 | -9.95 |
| Other financial income | 25.00 | 35.16 | 29.32 | 36.17 | 48.54 |
| Other financial expenses | -8.37 | -8.92 | -4.61 | -0.46 | -0.46 |
| Net income from associates (fin.) | 1 135.14 | 475.05 | 1 444.43 | 536.95 | 457.43 |
| Pre-tax profit | 1 145.20 | 494.98 | 1 462.89 | 564.53 | 495.55 |
| Income taxes | 13.37 | -4.00 | -4.00 | -6.92 | -8.44 |
| Net earnings | 1 158.57 | 490.98 | 1 458.89 | 557.61 | 487.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 241.61 | 616.60 | 1 560.95 | 1 597.86 | 1 555.29 |
| Participating interests | 26.63 | 26.69 | 26.77 | 26.80 | 26.79 |
| Investments total | 1 268.23 | 643.28 | 1 587.71 | 1 624.66 | 1 582.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 675.84 | 1 229.87 | 1 517.94 | 2 335.64 | 2 575.23 |
| Current deferred tax assets | 375.00 | 274.00 | 491.00 | 220.49 | 203.57 |
| Short term receivables total | 2 050.84 | 1 503.87 | 2 008.94 | 2 556.13 | 2 778.81 |
| Cash and bank deposits | 376.58 | 461.09 | 328.94 | 206.39 | 454.62 |
| Cash and cash equivalents | 376.58 | 461.09 | 328.94 | 206.39 | 454.62 |
| Balance sheet total (assets) | 3 695.66 | 2 608.24 | 3 925.59 | 4 387.18 | 4 815.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 100.00 | 100.00 | 61.00 | 67.50 |
| Other reserves | 939.51 | 1 012.91 | 864.40 | 901.35 | 858.77 |
| Retained earnings | - 148.49 | 836.67 | 1 376.17 | 2 737.11 | 3 269.79 |
| Profit of the financial year | 1 158.57 | 490.98 | 1 458.89 | 557.61 | 487.11 |
| Shareholders equity total | 3 574.59 | 2 565.57 | 3 924.46 | 4 382.06 | 4 808.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 121.07 | 42.67 | 1.13 | 5.12 | 7.33 |
| Current liabilities total | 121.07 | 42.67 | 1.13 | 5.12 | 7.33 |
| Balance sheet total (liabilities) | 3 695.66 | 2 608.24 | 3 925.59 | 4 387.18 | 4 815.51 |
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