J. ZARTOW HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14036571
Spinkebjerg 36, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.28 | -67.12 | -58.04 | -51.91 | -58.50 |
| Other operating expenses | -45.00 | ||||
| EBIT | - 101.28 | - 112.12 | -58.04 | -51.91 | -58.50 |
| Other financial income | 74.10 | 446.29 | 129.43 | 125.52 | 109.17 |
| Other financial expenses | - 128.11 | -6.60 | - 203.68 | -5.97 | - 370.38 |
| Net income from associates (fin.) | 18.88 | 421.09 | 214.68 | 34.88 | -1 172.29 |
| Pre-tax profit | - 136.41 | 748.66 | 82.39 | 102.53 | -1 492.00 |
| Net earnings | - 136.41 | 748.66 | 82.39 | 102.53 | -1 492.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 904.51 | 667.51 | 667.51 | 667.51 | 667.51 |
| Tangible assets total | 904.51 | 667.51 | 667.51 | 667.51 | 667.51 |
| Participating interests | 817.64 | 1 238.73 | 1 453.41 | 1 488.29 | |
| Investments total | 817.64 | 1 238.73 | 1 453.41 | 1 488.29 | |
| Non-curr. owed by particip. interest comp. | 233.62 | 233.62 | 233.62 | 233.62 | |
| Long term receivables total | 233.62 | 233.62 | 233.62 | 233.62 | |
| Inventories total | |||||
| Current other receivables | 1.99 | 4.13 | 5.15 | 0.10 | 3.20 |
| Current deferred tax assets | 3.36 | 6.60 | |||
| Short term receivables total | 1.99 | 4.13 | 5.15 | 3.46 | 9.80 |
| Other current investments | 1 402.85 | 1 598.37 | 1 525.49 | 1 280.65 | 1 131.95 |
| Cash and bank deposits | 4.17 | 201.33 | 106.68 | 17.34 | 285.28 |
| Cash and cash equivalents | 1 407.02 | 1 799.70 | 1 632.17 | 1 297.98 | 1 417.23 |
| Balance sheet total (assets) | 3 364.78 | 3 943.69 | 3 991.86 | 3 690.86 | 2 094.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 616.50 | 1 616.50 | 1 616.50 | 1 616.50 | 1 616.50 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 388.84 | 1 139.42 | 1 773.68 | 1 738.27 | 1 718.80 |
| Profit of the financial year | - 136.41 | 748.66 | 82.39 | 102.53 | -1 492.00 |
| Shareholders equity total | 3 068.92 | 3 617.59 | 3 586.97 | 3 575.10 | 1 965.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 268.22 | 302.16 | 384.19 | 100.76 | 114.23 |
| Other non-interest bearing current liabilities | 2.63 | 3.95 | 5.70 | ||
| Current liabilities total | 295.86 | 326.11 | 404.89 | 115.76 | 129.23 |
| Balance sheet total (liabilities) | 3 364.78 | 3 943.69 | 3 991.86 | 3 690.86 | 2 094.53 |
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