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ZSRK GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519435
Solsortvej 44, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services5.006.13
Gross profit-5.00-6.13-6.13-6.98-6.98
EBIT-5.00-6.13-6.13-6.98-6.98
Other financial expenses-0.04-0.20-0.21-0.52
Net income from associates (fin.)80.75156.7748.37333.4512.96
Pre-tax profit75.75150.5942.04326.275.47
Income taxes1.101.3544.961.54-30.44
Net earnings76.85151.9487.00327.80-24.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.04281.80205.18458.63271.59
Long term receivables total250.04281.80205.18458.63271.59
Inventories total
Current amounts owed by group member comp.127.23251.79296.44281.51417.51
Current other receivables- 250.04- 281.80- 205.18- 458.63- 271.59
Current deferred tax assets22.0259.2730.43
Short term receivables total- 122.80-30.01113.28- 117.85176.35
Holdings in group member companies250.04281.80205.18458.63271.59
Cash and cash equivalents250.04281.80205.18458.63271.59
Balance sheet total (assets)377.27533.59523.64799.41719.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased38.0087.00130.00135.00
Other reserves125.04277.2880.18430.79146.59
Retained earnings-76.55- 151.9466.49- 327.12149.88
Profit of the financial year76.85151.9487.00327.80-24.97
Shareholders equity total288.33402.28445.67686.47531.50
Non-current liabilities total
Short-term deferred tax liabilities20.3571.5222.9757.7330.43
Other non-interest bearing current liabilities68.5859.8055.0055.21157.60
Current liabilities total88.94131.3277.97112.94188.03
Balance sheet total (liabilities)377.27533.59523.64799.41719.53
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