ZSRK GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519435
Solsortvej 44, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.07 | 5.07 | 5.00 | 6.13 | |
| Gross profit | -5.07 | -5.00 | -5.00 | -6.13 | -6.13 |
| EBIT | -5.07 | -5.00 | -5.00 | -6.13 | -6.13 |
| Other financial expenses | -0.74 | -0.26 | -0.04 | -0.20 | |
| Net income from associates (fin.) | -13.63 | 32.04 | 80.75 | 156.77 | 48.37 |
| Pre-tax profit | -19.44 | 26.78 | 75.75 | 150.59 | 42.04 |
| Income taxes | 1.10 | 1.35 | 1.35 | ||
| Net earnings | -19.44 | 26.78 | 76.85 | 151.94 | 43.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 137.24 | 169.28 | 250.04 | 281.80 | 205.18 |
| Long term receivables total | 137.24 | 169.28 | 250.04 | 281.80 | 205.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.96 | 142.70 | 127.23 | 251.79 | 296.44 |
| Current other receivables | - 137.24 | - 169.28 | - 250.04 | - 281.80 | - 205.18 |
| Current deferred tax assets | 22.02 | ||||
| Short term receivables total | 10.71 | -26.59 | - 122.80 | -30.01 | 113.28 |
| Holdings in group member companies | 137.24 | 169.28 | 250.04 | 281.80 | 205.18 |
| Cash and cash equivalents | 137.24 | 169.28 | 250.04 | 281.80 | 205.18 |
| Balance sheet total (assets) | 285.20 | 311.98 | 377.27 | 533.59 | 523.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.00 | 87.00 | |||
| Other reserves | 12.24 | 38.24 | 125.04 | 277.28 | 80.18 |
| Retained earnings | 66.89 | 21.46 | -76.55 | - 151.94 | 110.10 |
| Profit of the financial year | -19.44 | 26.78 | 76.85 | 151.94 | 43.39 |
| Shareholders equity total | 184.70 | 211.48 | 288.33 | 402.28 | 445.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.87 | 1.66 | 20.35 | 71.52 | 22.97 |
| Other non-interest bearing current liabilities | 98.63 | 98.84 | 68.58 | 59.80 | 55.00 |
| Current liabilities total | 100.50 | 100.50 | 88.94 | 131.32 | 77.97 |
| Balance sheet total (liabilities) | 285.20 | 311.98 | 377.27 | 533.59 | 523.64 |
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