Zwiebler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38430017
Lundehøjvej 3, Svendsmark 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 299.11 | 210.97 | 121.82 | ||
Gross profit | 299.11 | 210.97 | 121.82 | ||
EBIT | 299.11 | 210.97 | 121.82 | ||
Other financial expenses | -1.92 | -1.60 | -0.02 | ||
Net income from associates (fin.) | 273.34 | 294.15 | |||
Pre-tax profit | 273.34 | 292.24 | 297.50 | 210.95 | 121.82 |
Income taxes | -11.95 | ||||
Net earnings | 273.34 | 280.28 | 297.50 | 210.95 | 121.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 372.98 | 367.13 | 366.24 | 277.21 | 199.03 |
Investments total | 372.98 | 367.13 | 366.24 | 277.21 | 199.03 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 47.10 | 285.27 | 525.23 | 768.01 | 910.81 |
Cash and cash equivalents | 47.10 | 285.27 | 525.23 | 768.01 | 910.81 |
Balance sheet total (assets) | 420.08 | 652.41 | 891.47 | 1 045.22 | 1 109.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 54.00 | 55.30 | 57.20 | 57.20 | 58.90 |
Retained earnings | 42.74 | 260.78 | 486.76 | 727.07 | 879.12 |
Profit of the financial year | 273.34 | 280.28 | 297.50 | 210.95 | 121.82 |
Shareholders equity total | 420.08 | 646.37 | 891.47 | 1 045.22 | 1 109.85 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.04 | ||||
Current liabilities total | 6.04 | ||||
Balance sheet total (liabilities) | 420.08 | 652.41 | 891.47 | 1 045.22 | 1 109.85 |
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