ZIEMANN HOLVRIEKA A/S — Credit Rating and Financial Key Figures
CVR number: 58976911
Tronholmen 3, 8960 Randers SØ
holvrieka@holvrieka.dk
tel: 86403335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 544.91 | 675.91 | 186.67 | 491.25 | 1 023.95 |
| Employee benefit expenses | -17 572.24 | - 409.85 | - 141.20 | - 135.03 | - 108.73 |
| Total depreciation | - 189.47 | -3.84 | -7.68 | ||
| EBIT | -3 837.86 | 262.23 | 37.79 | 356.22 | 915.22 |
| Other financial income | 529.50 | 35.94 | 1.74 | 0.06 | |
| Other financial expenses | - 354.66 | -20.09 | -94.93 | -56.07 | -17.56 |
| Pre-tax profit | -3 663.02 | 278.07 | -55.40 | 300.15 | 897.72 |
| Net earnings | -3 663.02 | 278.07 | -55.40 | 300.15 | 897.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.63 | 7.68 | |||
| Tangible assets total | 85.63 | 7.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 420.67 | 47.75 | |||
| Current amounts owed by group member comp. | 2 996.23 | 704.08 | 173.94 | 12.54 | 7.37 |
| Prepayments and accrued income | 602.81 | ||||
| Current other receivables | 8 196.21 | 802.64 | 230.25 | 253.39 | 228.89 |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 20 301.91 | 1 554.47 | 404.19 | 265.94 | 236.26 |
| Cash and bank deposits | 2 208.22 | 225.63 | 181.88 | 166.12 | 156.44 |
| Cash and cash equivalents | 2 208.22 | 225.63 | 181.88 | 166.12 | 156.44 |
| Balance sheet total (assets) | 22 595.75 | 1 787.78 | 586.06 | 432.06 | 392.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 134.47 | 134.47 | 134.47 | 134.47 |
| Retained earnings | -8 286.12 | -1 606.82 | -1 328.75 | -1 384.15 | -1 084.01 |
| Profit of the financial year | -3 663.02 | 278.07 | -55.40 | 300.15 | 897.72 |
| Shareholders equity total | -10 949.14 | -1 194.28 | -1 249.68 | - 949.53 | -51.81 |
| Provisions | 6 153.84 | 793.31 | 375.73 | 375.73 | 374.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 907.73 | 376.76 | 37.97 | 23.44 | 37.27 |
| Current owed to group member | 19 929.04 | 1 703.09 | 1 327.53 | 911.84 | |
| Other non-interest bearing current liabilities | 2 554.27 | 108.91 | 94.51 | 70.58 | 32.34 |
| Current liabilities total | 27 391.05 | 2 188.75 | 1 460.02 | 1 005.86 | 69.61 |
| Balance sheet total (liabilities) | 22 595.75 | 1 787.78 | 586.06 | 432.06 | 392.70 |
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