Zibrandtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720956
Vietoften 49, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -3.00 | -4.00 | -7.19 |
| Gross profit | -3.00 | -3.00 | -3.00 | -4.00 | -7.19 |
| EBIT | -3.00 | -3.00 | -3.00 | -4.00 | -7.19 |
| Other financial income | 1.00 | 2.00 | 2.00 | 2.00 | |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 3.00 | 13.00 | -54.00 | 225.00 | 9.23 |
| Pre-tax profit | 1.00 | 12.00 | -60.00 | 223.00 | 2.04 |
| Net earnings | 1.00 | 12.00 | -60.00 | 223.00 | 2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 241.00 | 254.00 | 200.00 | 425.00 | 113.95 |
| Investments total | 241.00 | 254.00 | 200.00 | 425.00 | 113.95 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.00 | 83.00 | 85.00 | 87.00 | 100.00 |
| Short term receivables total | 82.00 | 83.00 | 85.00 | 87.00 | 100.00 |
| Cash and bank deposits | 65.00 | 62.00 | 17.00 | 14.00 | 252.29 |
| Cash and cash equivalents | 65.00 | 62.00 | 17.00 | 14.00 | 252.29 |
| Balance sheet total (assets) | 393.00 | 404.00 | 302.00 | 526.00 | 466.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.00 | 61.00 | |||
| Other reserves | 221.00 | 234.00 | 139.00 | 405.00 | 93.95 |
| Retained earnings | 118.00 | 105.00 | 130.00 | - 216.00 | 317.76 |
| Profit of the financial year | 1.00 | 12.00 | -60.00 | 223.00 | 2.04 |
| Shareholders equity total | 390.00 | 401.00 | 300.00 | 523.00 | 463.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 2.00 | 3.00 | 2.50 |
| Current liabilities total | 3.00 | 3.00 | 2.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 393.00 | 404.00 | 302.00 | 526.00 | 466.24 |
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