B. Ziegler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38188682
Romancevej 33, 2730 Herlev
bziegler@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -22.10 | -15.61 | -14.00 | -4.63 |
| EBIT | -15.00 | -22.10 | -15.61 | -14.00 | -4.63 |
| Other financial income | 34.00 | 27.45 | 36.98 | 66.61 | 75.05 |
| Other financial expenses | -21.00 | -1.06 | -12.85 | -42.45 | -44.17 |
| Net income from associates (fin.) | 271.00 | -32.50 | 326.19 | 64.43 | 28.20 |
| Pre-tax profit | 269.00 | -28.21 | 334.71 | 74.60 | 54.45 |
| Income taxes | -1.30 | -7.22 | |||
| Net earnings | 269.00 | -28.21 | 334.71 | 73.30 | 47.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.00 | 349.13 | 688.17 | 752.61 | 430.81 |
| Investments total | 382.00 | 349.13 | 688.17 | 752.61 | 430.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.00 | 942.32 | 961.36 | 1 027.97 | 1 079.69 |
| Current deferred tax assets | 49.67 | 70.86 | 65.54 | ||
| Short term receivables total | 915.00 | 942.32 | 1 011.03 | 1 098.83 | 1 145.23 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 1 297.00 | 1 291.46 | 1 699.21 | 1 851.45 | 1 576.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 478.00 | 689.74 | 674.38 | 948.09 | 953.88 |
| Profit of the financial year | 269.00 | -28.21 | 334.71 | 73.30 | 47.24 |
| Shareholders equity total | 854.00 | 768.73 | 1 059.09 | 1 132.38 | 1 118.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 17.00 | 17.33 | 15.00 | 15.00 | 9.00 |
| Current owed to participating | 199.65 | 241.41 | 260.48 | 326.51 | |
| Current owed to group member | 262.00 | 285.28 | 334.05 | 371.42 | 23.63 |
| Short-term deferred tax liabilities | 49.67 | 72.16 | 71.91 | ||
| Other non-interest bearing current liabilities | 164.00 | 20.47 | 25.95 | ||
| Current liabilities total | 443.00 | 522.73 | 640.12 | 719.06 | 457.41 |
| Balance sheet total (liabilities) | 1 297.00 | 1 291.46 | 1 699.21 | 1 851.45 | 1 576.04 |
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