Lone Zibrandtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38583204
Havnevej 36, 4000 Roskilde
lone@zibcon.dk
tel: 20482419
Zibcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -3.75 | -4.00 | -5.86 | -10.28 |
| EBIT | -4.63 | -3.75 | -4.00 | -5.86 | -10.28 |
| Other financial income | 0.17 | 0.05 | 0.09 | ||
| Other financial expenses | -1.58 | -0.00 | -0.02 | -0.24 | -0.49 |
| Net income from associates (fin.) | -16.62 | 99.39 | -60.64 | -2.43 | |
| Pre-tax profit | -22.82 | 95.80 | -64.61 | -8.43 | -10.78 |
| Income taxes | -3.20 | 2.19 | |||
| Net earnings | -26.02 | 97.99 | -64.61 | -8.43 | -10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.82 | 465.21 | 254.57 | ||
| Investments total | 365.82 | 465.21 | 254.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 32.37 | 12.05 | ||
| Short term receivables total | 2.00 | 32.37 | 12.05 | ||
| Cash and bank deposits | 2.15 | 2.14 | 152.31 | 84.58 | |
| Cash and cash equivalents | 2.15 | 2.14 | 152.31 | 84.58 | |
| Balance sheet total (assets) | 367.82 | 499.73 | 268.76 | 152.31 | 84.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 24.47 |
| Other reserves | 120.52 | 73.36 | 12.73 | ||
| Retained earnings | 92.90 | 56.82 | 156.55 | 43.67 | 10.78 |
| Profit of the financial year | -26.02 | 97.99 | -64.61 | -8.43 | -10.78 |
| Shareholders equity total | 293.89 | 335.38 | 213.57 | 146.24 | 74.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.07 | 1.06 | 1.06 | 1.36 | |
| Current owed to group member | 28.24 | 130.44 | 49.96 | ||
| Short-term deferred tax liabilities | 30.17 | ||||
| Other non-interest bearing current liabilities | 4.63 | 3.75 | 4.17 | 5.00 | 8.75 |
| Current liabilities total | 73.94 | 164.35 | 55.19 | 6.06 | 10.11 |
| Balance sheet total (liabilities) | 367.82 | 499.73 | 268.76 | 152.31 | 84.58 |
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