ZUSCHLAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359574
Skovhegnet 2, 2920 Charlottenlund
hz@sbsby.dk
tel: 40196016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -10.85 | -4.80 | -24.81 |
| EBIT | -3.75 | -3.75 | -10.85 | -4.80 | -24.81 |
| Other financial income | 305.27 | 575.10 | 142.39 | 631.90 | 671.02 |
| Other financial expenses | -31.61 | -36.60 | -1 101.04 | -31.48 | -31.76 |
| Net income from associates (fin.) | 402.48 | 837.12 | |||
| Pre-tax profit | 672.40 | 1 371.88 | - 969.50 | 595.62 | 614.45 |
| Income taxes | -59.82 | - 117.63 | -53.59 | ||
| Net earnings | 612.58 | 1 254.24 | - 969.50 | 595.62 | 560.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 861.88 | ||||
| Investments total | 861.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.33 | 31.97 | |||
| Short term receivables total | 38.33 | 31.97 | |||
| Other current investments | 4 820.37 | 6 885.12 | 5 656.07 | 6 104.97 | 6 435.41 |
| Cash and bank deposits | 35.33 | 15.49 | 36.43 | 71.71 | 73.94 |
| Cash and cash equivalents | 4 855.70 | 6 900.60 | 5 692.50 | 6 176.68 | 6 509.35 |
| Balance sheet total (assets) | 5 717.58 | 6 900.60 | 5 730.83 | 6 208.65 | 6 509.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Other reserves | 721.88 | ||||
| Retained earnings | 4 094.77 | 5 314.83 | 6 451.28 | 5 181.78 | 5 642.40 |
| Profit of the financial year | 612.58 | 1 254.24 | - 969.50 | 595.62 | 560.86 |
| Shareholders equity total | 5 667.23 | 6 808.48 | 5 724.58 | 6 202.40 | 6 463.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 20.00 |
| Current owed to participating | 0.56 | ||||
| Short-term deferred tax liabilities | 46.60 | 88.38 | 25.54 | ||
| Current liabilities total | 50.35 | 92.13 | 6.25 | 6.25 | 46.10 |
| Balance sheet total (liabilities) | 5 717.58 | 6 900.60 | 5 730.83 | 6 208.65 | 6 509.35 |
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