ZETHAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34687978
Hammersholt Erhvervspark 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.60 | -7.61 | |
| EBIT | -7.50 | -7.50 | -7.60 | -7.61 | |
| Other financial expenses | -0.02 | -0.05 | |||
| Net income from associates (fin.) | 1 005.75 | 292.56 | - 240.62 | -20.50 | - 142.56 |
| Pre-tax profit | 998.25 | 285.04 | - 248.28 | -28.11 | - 142.56 |
| Income taxes | 1.65 | 1.66 | 1.68 | 1.68 | |
| Net earnings | 999.90 | 286.69 | - 246.59 | -26.43 | - 142.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 661.74 | 10 954.30 | 10 713.68 | 10 693.18 | 10 550.62 |
| Investments total | 10 661.74 | 10 954.30 | 10 713.68 | 10 693.18 | 10 550.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.20 | 14.86 | 16.54 | 18.22 | 18.22 |
| Short term receivables total | 13.20 | 14.86 | 16.54 | 18.22 | 18.22 |
| Cash and bank deposits | 4.48 | 4.46 | 4.31 | 4.20 | 4.20 |
| Cash and cash equivalents | 4.48 | 4.46 | 4.31 | 4.20 | 4.20 |
| Balance sheet total (assets) | 10 679.43 | 10 973.62 | 10 734.53 | 10 715.59 | 10 573.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 593.74 | 10 886.30 | 10 645.68 | 10 625.18 | 10 482.62 |
| Retained earnings | -1 046.71 | - 339.37 | 187.94 | -38.15 | 77.97 |
| Profit of the financial year | 999.90 | 286.69 | - 246.59 | -26.43 | - 142.56 |
| Shareholders equity total | 10 626.93 | 10 913.62 | 10 667.03 | 10 640.59 | 10 498.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | 52.50 | 60.00 | 67.50 | 67.50 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 52.50 | 60.00 | 67.50 | 75.00 | 75.00 |
| Balance sheet total (liabilities) | 10 679.43 | 10 973.62 | 10 734.53 | 10 715.59 | 10 573.04 |
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