ZIEGLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20081775
Amaliegade 35, 1256 København K
tel: 45766091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | - 263.00 | - 289.71 | - 359.00 | - 518.66 |
| Employee benefit expenses | - 613.00 | - 727.00 | - 753.07 | - 749.00 | - 273.80 |
| Reduction in value of non-current assets | 3 236.00 | ||||
| EBIT | 2 579.00 | - 990.00 | -1 042.79 | -1 108.00 | - 792.45 |
| Other financial income | 4 211.00 | 6 160.00 | 1 798.66 | 4 990.00 | 4 769.98 |
| Other financial expenses | -33.00 | - 115.00 | -11 524.14 | -76.00 | - 428.31 |
| Pre-tax profit | 6 757.00 | 5 055.00 | -10 768.26 | 3 806.00 | 3 549.21 |
| Income taxes | -1 465.00 | -1 132.00 | |||
| Net earnings | 5 292.00 | 3 923.00 | -10 768.26 | 3 806.00 | 3 549.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 403.00 | 715.00 | 180.80 | ||
| Current deferred tax assets | 266.00 | 672.28 | |||
| Short term receivables total | 408.00 | 715.00 | 180.80 | 266.00 | 672.28 |
| Other current investments | 67 075.00 | 69 177.00 | 54 142.61 | 55 910.00 | 53 721.31 |
| Cash and bank deposits | 748.00 | 1 261.00 | 97.99 | 548.00 | 149.54 |
| Cash and cash equivalents | 67 823.00 | 70 438.00 | 54 240.61 | 56 458.00 | 53 870.85 |
| Balance sheet total (assets) | 68 231.00 | 71 153.00 | 54 421.40 | 56 724.00 | 54 543.13 |
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 | 114.00 | 500.00 | 22 000.00 | |
| Retained earnings | 59 766.00 | 59 743.00 | 63 166.23 | 30 398.00 | 34 204.31 |
| Profit of the financial year | 5 292.00 | 3 923.00 | -10 768.26 | 3 806.00 | 3 549.21 |
| Shareholders equity total | 65 296.00 | 63 905.00 | 53 022.97 | 56 329.00 | 37 878.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.12 | ||||
| Current trade creditors | 83.50 | 137.00 | 155.38 | ||
| Short-term deferred tax liabilities | 1 078.00 | 1 132.00 | 352.77 | ||
| Other non-interest bearing current liabilities | 1 857.00 | 6 116.00 | 947.04 | 258.00 | 16 509.22 |
| Current liabilities total | 2 935.00 | 7 248.00 | 1 398.44 | 395.00 | 16 664.60 |
| Balance sheet total (liabilities) | 68 231.00 | 71 153.00 | 54 421.40 | 56 724.00 | 54 543.13 |
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