ZIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239243
Guldalderen 30, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -7.61 | -7.61 | -8.17 | -8.62 |
| EBIT | -7.24 | -7.61 | -7.61 | -8.17 | -8.62 |
| Other financial income | 280.00 | 150.00 | 350.00 | 150.00 | 800.00 |
| Other financial expenses | -1.20 | -3.81 | -4.55 | ||
| Pre-tax profit | 272.76 | 141.18 | 338.58 | 137.28 | 791.38 |
| Net earnings | 272.76 | 141.18 | 338.58 | 137.28 | 791.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 727.57 | 368.75 | 535.83 | 615.91 | 1 348.40 |
| Cash and cash equivalents | 727.57 | 368.75 | 535.83 | 615.91 | 1 348.40 |
| Balance sheet total (assets) | 2 227.57 | 1 868.75 | 2 035.83 | 2 115.91 | 2 848.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 364.81 | 1 581.07 | 1 550.06 | 1 829.73 | 1 906.01 |
| Profit of the financial year | 272.76 | 141.18 | 338.58 | 137.28 | 791.38 |
| Shareholders equity total | 2 217.57 | 1 858.75 | 2 025.83 | 2 105.91 | 2 838.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 227.57 | 1 868.75 | 2 035.83 | 2 115.91 | 2 848.40 |
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