JZN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30693779
Vesterhåb 9, 8300 Odder
jesper@zacherinvest.dk
tel: 40309575
www.zacherinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 600.00 | 1 200.00 | 2 000.00 | 25 050.42 | |
| Other operating income | 25.75 | 81.74 | 135.99 | 263.80 | |
| External services | -49.69 | -61.02 | -62.28 | - 132.69 | - 112.45 |
| Gross profit | 1 550.31 | 1 164.73 | 2 019.46 | 25 053.73 | 151.35 |
| Employee benefit expenses | - 350.83 | - 181.57 | |||
| Other operating expenses | -10.44 | -35.63 | -33.14 | - 121.61 | |
| Total depreciation | -3.96 | -11.86 | -22.28 | -40.46 | |
| EBIT | 1 550.31 | 1 150.34 | 1 971.97 | 24 647.48 | - 192.29 |
| Other financial income | 6.24 | 59.38 | 54.29 | 54.84 | 245.94 |
| Other financial expenses | -29.00 | -16.67 | -1.29 | - 336.82 | 115.50 |
| Pre-tax profit | 1 527.55 | 1 193.05 | 2 024.97 | 24 365.51 | 169.14 |
| Net earnings | 1 527.55 | 1 193.05 | 2 024.97 | 24 365.51 | 169.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 013.26 | 1 001.40 | 3 311.74 | 3 597.41 | |
| Tangible assets total | 1 013.26 | 1 001.40 | 3 311.74 | 3 597.41 | |
| Participating interests | 8 366.81 | 8 366.81 | 8 366.81 | 3 593.00 | 3 593.00 |
| Investments total | 8 366.81 | 8 366.81 | 8 366.81 | 3 593.00 | 3 593.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.08 | 5 543.46 | 5 649.59 | ||
| Current deferred tax assets | 7.70 | 11.61 | 6.62 | ||
| Short term receivables total | 3.08 | 7.70 | 5 555.07 | 5 656.21 | |
| Other current investments | 603.03 | 672.92 | 2 662.55 | 17 514.37 | |
| Cash and bank deposits | 729.33 | 211.02 | 2 089.79 | 21 285.11 | 4 009.64 |
| Cash and cash equivalents | 729.33 | 814.05 | 2 762.72 | 23 947.66 | 21 524.01 |
| Balance sheet total (assets) | 9 096.14 | 10 197.19 | 12 138.62 | 36 407.47 | 34 370.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 222.00 |
| Other reserves | -2 100.00 | ||||
| Retained earnings | 7 322.99 | 8 737.54 | 9 816.19 | 11 723.36 | 33 866.87 |
| Profit of the financial year | 1 527.55 | 1 193.05 | 2 024.97 | 24 365.51 | 169.14 |
| Shareholders equity total | 9 086.14 | 10 168.59 | 12 080.56 | 36 331.67 | 34 283.01 |
| Non-current other liabilities | 18.60 | 18.64 | 40.80 | 40.80 | |
| Non-current liabilities total | 18.60 | 18.64 | 40.80 | 40.80 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Other non-interest bearing current liabilities | 0.00 | 29.42 | 25.00 | 29.31 | |
| Current liabilities total | 10.00 | 10.00 | 39.42 | 35.00 | 46.81 |
| Balance sheet total (liabilities) | 9 096.14 | 10 197.19 | 12 138.62 | 36 407.47 | 34 370.63 |
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