ZEHNGRAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294448
Herringløse Bygade 42 A, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.01 | -8.35 | -8.24 |
| EBIT | -4.00 | -4.00 | -6.01 | -8.35 | -8.24 |
| Other financial income | 47.43 | 117.34 | 57.93 | 142.02 | |
| Other financial expenses | -1.17 | -2.06 | -7.64 | -0.32 | |
| Net income from associates (fin.) | 500.00 | 1 500.00 | 1 000.00 | 104.54 | |
| Pre-tax profit | -4.00 | 542.26 | 1 609.26 | 1 041.93 | 238.01 |
| Income taxes | -7.68 | -24.02 | -9.88 | -31.97 | |
| Net earnings | -4.00 | 534.58 | 1 585.24 | 1 032.05 | 206.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 812.50 | 1 812.50 | 1 812.50 | 1 812.50 | 1 750.00 |
| Investments total | 1 812.50 | 1 812.50 | 1 812.50 | 1 812.50 | 1 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.07 | 12.07 | 1 224.50 | 1 932.42 | 1 228.16 |
| Current other receivables | 33.07 | ||||
| Short term receivables total | 12.07 | 12.07 | 1 224.50 | 1 932.42 | 1 261.23 |
| Other current investments | 382.67 | 2.17 | 2.04 | 383.38 | |
| Cash and bank deposits | 49.37 | 719.93 | 446.98 | 2.12 | |
| Cash and cash equivalents | 432.04 | 722.11 | 449.01 | 385.49 | |
| Balance sheet total (assets) | 1 824.57 | 2 256.61 | 3 759.11 | 4 193.94 | 3 396.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 667.80 | 942.69 | ||
| Other reserves | - 550.00 | - 910.00 | |||
| Retained earnings | 1 674.07 | 1 446.47 | 1 981.06 | 2 898.50 | 2 987.86 |
| Profit of the financial year | -4.00 | 534.58 | 1 585.24 | 1 032.05 | 206.04 |
| Shareholders equity total | 1 795.07 | 2 219.06 | 3 691.30 | 4 173.35 | 3 351.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.50 | 25.88 | 34.05 | 5.54 | |
| Short-term deferred tax liabilities | 7.68 | 29.76 | 11.04 | 28.70 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 16.43 |
| Current liabilities total | 29.50 | 37.56 | 67.81 | 20.59 | 45.13 |
| Balance sheet total (liabilities) | 1 824.57 | 2 256.61 | 3 759.11 | 4 193.94 | 3 396.72 |
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