H. ZÜLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712587
Lysholt Alle 14, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.34 | -6.64 | -9.38 | -5.63 | -8.75 |
| Gross profit | -0.34 | -6.64 | -9.38 | -5.63 | -8.75 |
| EBIT | -0.34 | -6.64 | -9.38 | -5.63 | -8.75 |
| Other financial income | 2.98 | 3.04 | 0.00 | 0.01 | |
| Other financial expenses | -0.50 | -0.08 | -3.90 | -3.97 | |
| Net income from associates (fin.) | 50.25 | 193.76 | 34.20 | - 821.33 | |
| Pre-tax profit | 52.40 | 190.08 | 20.93 | - 830.92 | -8.75 |
| Net earnings | 52.40 | 190.08 | 20.93 | - 830.92 | -8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.23 | ||||
| Participating interests | 792.91 | 824.19 | |||
| Investments total | 602.23 | 792.91 | 824.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.37 | ||||
| Current owed by particip. interest comp. | 152.20 | 312.36 | 148.65 | 145.89 | |
| Current other receivables | 27.93 | 29.93 | 31.94 | 169.08 | |
| Current deferred tax assets | 28.00 | 2.00 | 2.00 | ||
| Short term receivables total | 342.57 | 342.29 | 180.59 | 177.83 | 169.08 |
| Cash and bank deposits | 0.31 | ||||
| Cash and cash equivalents | 0.31 | ||||
| Balance sheet total (assets) | 945.11 | 1 135.19 | 1 004.77 | 177.83 | 169.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 177.55 | 368.22 | 399.51 | ||
| Retained earnings | 580.17 | 91.89 | 250.69 | 671.12 | - 159.79 |
| Profit of the financial year | 52.40 | 190.08 | 20.93 | - 830.92 | -8.75 |
| Shareholders equity total | 935.11 | 1 125.19 | 796.12 | -34.80 | -43.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.65 | 202.62 | 202.62 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 208.65 | 212.62 | 212.62 |
| Balance sheet total (liabilities) | 945.11 | 1 135.19 | 1 004.77 | 177.83 | 169.08 |
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