ZEBRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597366
Nannasvej 6, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -12.50 | -5.88 | -10.36 | -20.13 |
| EBIT | -6.25 | -12.50 | -5.88 | -10.36 | -20.13 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.07 | -0.52 | - 423.24 | ||
| Income from other inv. held as non-curr. assets | 78.26 | 58.90 | |||
| Net income from associates (fin.) | - 487.38 | 119.13 | 47.68 | 81.40 | 12.99 |
| Pre-tax profit | - 493.63 | 183.81 | 100.19 | 71.05 | - 430.10 |
| Income taxes | 111.59 | -46.73 | 2.28 | 1.99 | |
| Net earnings | - 493.63 | 295.40 | 53.45 | 73.32 | - 428.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.53 | 645.66 | 1 551.97 | 745.12 | |
| Participating interests | 57.20 | 163.43 | 232.55 | 360.54 | |
| Investments total | 526.53 | 702.86 | 1 715.40 | 977.67 | 360.54 |
| Non-curr. owed by particip. interest comp. | 58.90 | ||||
| Long term receivables total | 58.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.37 | 30.79 | 553.97 | 443.47 | |
| Current owed by particip. interest comp. | 80.38 | 80.38 | |||
| Current other receivables | 23.07 | 50.49 | 3.21 | ||
| Current deferred tax assets | 47.60 | 83.07 | |||
| Short term receivables total | 444.37 | 158.77 | 657.41 | 577.04 | 3.21 |
| Cash and bank deposits | 0.98 | 5.49 | 1.70 | ||
| Cash and cash equivalents | 0.98 | 5.49 | 1.70 | ||
| Balance sheet total (assets) | 970.90 | 861.64 | 2 432.69 | 1 560.20 | 365.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 359.53 | 478.66 | 583.55 | 150.12 | |
| Retained earnings | 376.98 | - 235.78 | -45.27 | -62.86 | 10.46 |
| Profit of the financial year | - 493.63 | 295.40 | 53.45 | 73.32 | - 428.11 |
| Shareholders equity total | 367.88 | 663.28 | 716.73 | 285.58 | - 292.65 |
| Non-current other liabilities | 536.22 | 86.22 | 626.71 | ||
| Non-current liabilities total | 536.22 | 86.22 | 626.71 | ||
| Current owed to participating | 536.22 | 86.22 | 1 600.07 | 1 180.51 | 571.96 |
| Current owed to group member | 18.45 | 18.45 | |||
| Short-term deferred tax liabilities | 48.35 | 93.69 | 94.10 | ||
| Other non-interest bearing current liabilities | - 536.22 | -86.22 | - 510.83 | 86.14 | |
| Current liabilities total | 66.80 | 112.14 | 1 089.24 | 1 274.62 | 658.10 |
| Balance sheet total (liabilities) | 970.90 | 861.64 | 2 432.69 | 1 560.20 | 365.45 |
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