ZEEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31260876
Sjælsøvej 51, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -28.84 | -7.75 |
| EBIT | -6.25 | -6.25 | -6.50 | -28.84 | -7.75 |
| Other financial income | 79.70 | 54.46 | 549.53 | 1 052.83 | |
| Other financial expenses | -17.59 | -44.37 | - 546.12 | -1.65 | -2.19 |
| Net income from associates (fin.) | 3 385.69 | 10 682.98 | -1 133.58 | -18.67 | 1 200.80 |
| Pre-tax profit | 3 361.85 | 10 712.06 | -1 631.74 | 500.36 | 2 243.70 |
| Income taxes | 4.78 | -4.14 | 21.44 | -8.80 | - 226.09 |
| Net earnings | 3 366.63 | 10 707.93 | -1 610.31 | 491.56 | 2 017.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 023.77 | 14 806.74 | 673.16 | 444.23 | 1 645.03 |
| Investments total | 6 023.77 | 14 806.74 | 673.16 | 444.23 | 1 645.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.55 | 171.55 | 178.41 | 170.19 | 177.59 |
| Current other receivables | 11.57 | ||||
| Current deferred tax assets | 976.28 | 260.00 | 107.00 | 145.38 | |
| Short term receivables total | 1 147.82 | 171.55 | 438.41 | 288.75 | 322.97 |
| Other current investments | 2 161.38 | 6 689.36 | 14 599.63 | 15 259.56 | |
| Cash and bank deposits | 1 908.91 | 2 088.85 | 9 631.01 | 2 469.75 | 2 651.47 |
| Cash and cash equivalents | 1 908.91 | 4 250.23 | 16 320.37 | 17 069.38 | 17 911.03 |
| Balance sheet total (assets) | 9 080.50 | 19 228.52 | 17 431.94 | 17 802.36 | 19 879.03 |
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 | 600.00 |
| Other reserves | 5 973.76 | 14 756.74 | 623.16 | 404.23 | 1 626.36 |
| Retained earnings | -1 037.81 | -6 568.56 | 18 155.15 | 16 641.78 | 15 311.21 |
| Profit of the financial year | 3 366.63 | 10 707.93 | -1 610.31 | 491.56 | 2 017.61 |
| Shareholders equity total | 8 540.59 | 19 135.51 | 17 410.80 | 17 784.57 | 19 680.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.75 | 12.75 | 12.75 |
| Current owed to group member | 282.63 | 3.65 | |||
| Short-term deferred tax liabilities | 251.04 | 29.68 | 5.04 | 186.11 | |
| Other non-interest bearing current liabilities | 53.44 | 8.39 | |||
| Current liabilities total | 539.91 | 93.01 | 21.14 | 17.79 | 198.86 |
| Balance sheet total (liabilities) | 9 080.50 | 19 228.52 | 17 431.94 | 17 802.36 | 19 879.03 |
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