J ZYLBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25827902
Stolbergvej 15, 2820 Gentofte
zylber@get2net.dk
tel: 35253130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.13 | -67.69 | -65.51 | -66.32 | -81.03 |
| Gross profit | -66.13 | -67.69 | -65.51 | -66.32 | -81.03 |
| EBIT | -66.13 | -67.69 | -65.51 | -66.32 | -81.03 |
| Other financial income | 64.45 | 275.44 | 0.00 | 267.36 | 265.71 |
| Other financial expenses | - 102.43 | -0.08 | - 353.00 | -0.02 | -0.02 |
| Pre-tax profit | - 104.11 | 207.67 | - 418.51 | 201.02 | 184.66 |
| Income taxes | 23.00 | -45.86 | |||
| Net earnings | -81.10 | 161.81 | - 418.51 | 201.02 | 184.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 34.25 | 1.89 | |||
| Short term receivables total | 34.25 | 1.89 | 0.01 | 0.01 | |
| Other current investments | 2 558.01 | 2 638.19 | 2 096.07 | 2 182.60 | 2 243.34 |
| Cash and bank deposits | 2.05 | 18.26 | 6.64 | 3.18 | 5.10 |
| Cash and cash equivalents | 2 560.06 | 2 656.45 | 2 102.72 | 2 185.78 | 2 248.44 |
| Balance sheet total (assets) | 2 594.31 | 2 658.34 | 2 102.72 | 2 185.79 | 2 248.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 402.27 | 2 206.76 | 2 250.77 | 1 710.27 | 1 776.29 |
| Profit of the financial year | -81.10 | 161.81 | - 418.51 | 201.02 | 184.66 |
| Shareholders equity total | 2 559.16 | 2 607.97 | 2 075.07 | 2 158.29 | 2 220.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 22.86 | ||||
| Other non-interest bearing current liabilities | 6.78 | 0.00 | 0.15 | ||
| Current liabilities total | 35.15 | 50.36 | 27.65 | 27.50 | 27.50 |
| Balance sheet total (liabilities) | 2 594.31 | 2 658.34 | 2 102.72 | 2 185.79 | 2 248.44 |
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