Ziersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40688048
Turøvej 11, Vollerslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -7.50 | -56.80 | -9.68 |
| EBIT | -5.00 | -6.25 | -7.50 | -56.80 | -9.68 |
| Other financial income | 100.00 | 600.00 | 1 100.26 | 3.49 | |
| Other financial expenses | 1.26 | 5.98 | 6.67 | 0.91 | |
| Pre-tax profit | -5.00 | 92.49 | 586.52 | 1 036.79 | -7.10 |
| Income taxes | -46.30 | - 148.59 | - 237.16 | -5.42 | 26.79 |
| Net earnings | -51.30 | -56.10 | 349.36 | 1 031.36 | 19.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 48.00 | 70.00 | |||
| Current deferred tax assets | 3.75 | 28.81 | |||
| Short term receivables total | 51.74 | 98.81 | |||
| Cash and bank deposits | 92.97 | 623.94 | 1 109.75 | 960.32 | |
| Cash and cash equivalents | 92.97 | 623.94 | 1 109.75 | 960.32 | |
| Balance sheet total (assets) | 125.00 | 217.97 | 748.94 | 1 286.49 | 1 184.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -51.30 | - 221.80 | - 112.25 | 784.12 | |
| Profit of the financial year | -51.30 | -56.10 | 349.36 | 1 031.36 | 19.69 |
| Shareholders equity total | -11.30 | -67.40 | 167.56 | 1 081.12 | 978.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.00 | 85.00 | 168.51 | 200.32 | 200.32 |
| Short-term deferred tax liabilities | 46.30 | 148.59 | 208.78 | ||
| Other non-interest bearing current liabilities | 46.78 | 199.09 | 0.06 | 0.00 | |
| Current liabilities total | 136.30 | 285.38 | 581.38 | 205.37 | 205.32 |
| Balance sheet total (liabilities) | 125.00 | 217.97 | 748.94 | 1 286.49 | 1 184.13 |
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