ZIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37848123
Ballevej 36, Lykkesholm 8570 Trustrup
runenickisimonsen@gmail.com
tel: 61240366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.16 | -7.34 | 55.77 | 164.47 | 145.02 |
| EBIT | -33.16 | -7.34 | 55.77 | 164.47 | 145.02 |
| Other financial income | 16.74 | 6.54 | 6.62 | 7.92 | 27.55 |
| Other financial expenses | -0.00 | -0.00 | -1.07 | -1.01 | -6.81 |
| Pre-tax profit | -16.43 | -0.80 | 61.32 | 171.38 | 165.76 |
| Income taxes | 3.62 | 0.18 | 26.63 | -36.84 | |
| Net earnings | -12.82 | -0.63 | 61.32 | 198.01 | 128.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.23 | 5.04 | |||
| Current amounts owed by group member comp. | 657.95 | 657.18 | 646.38 | 915.40 | 1 083.46 |
| Current other receivables | -0.00 | 3.78 | 6.99 | 0.00 | |
| Current deferred tax assets | 3.62 | 22.69 | 2.22 | 49.64 | |
| Short term receivables total | 661.56 | 679.87 | 724.62 | 972.03 | 1 088.50 |
| Cash and bank deposits | 0.90 | 0.87 | 0.84 | 0.43 | 8.46 |
| Cash and cash equivalents | 0.90 | 0.87 | 0.84 | 0.43 | 8.46 |
| Balance sheet total (assets) | 662.46 | 680.74 | 725.45 | 972.46 | 1 096.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 618.78 | 605.96 | 490.94 | 434.45 | 510.46 |
| Profit of the financial year | -12.82 | -0.63 | 61.32 | 198.01 | 128.92 |
| Shareholders equity total | 655.96 | 655.34 | 716.65 | 800.26 | 811.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.50 | 25.40 | 8.80 | 172.20 | 285.58 |
| Current liabilities total | 6.50 | 25.40 | 8.80 | 172.20 | 285.58 |
| Balance sheet total (liabilities) | 662.46 | 680.74 | 725.45 | 972.46 | 1 096.96 |
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