CLAUS ZIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378375
Nørre Søgade 33 B, 1370 København K
rita@cactus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -8.22 | -2.78 | -2.85 | -2.94 |
| EBIT | -9.68 | -8.22 | -2.78 | -2.85 | -2.94 |
| Other financial income | 140.87 | 332.06 | 160.47 | 411.64 | 409.45 |
| Other financial expenses | -12.75 | -3.71 | - 930.11 | -6.50 | |
| Net income from associates (fin.) | 739.01 | 523.93 | 372.92 | 182.86 | 189.38 |
| Pre-tax profit | 857.46 | 844.06 | - 399.49 | 591.65 | 589.39 |
| Income taxes | -27.51 | -70.65 | 105.85 | -26.59 | -89.43 |
| Net earnings | 829.95 | 773.41 | - 293.64 | 565.07 | 499.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 856.43 | 680.35 | 453.28 | 286.13 | 295.51 |
| Investments total | 856.43 | 680.35 | 453.28 | 286.13 | 295.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.95 | 242.19 | 335.14 | 278.00 | 330.74 |
| Current other receivables | 140.23 | 0.73 | |||
| Current deferred tax assets | 208.82 | 160.13 | 267.16 | 99.41 | 60.57 |
| Short term receivables total | 528.00 | 403.05 | 602.30 | 377.41 | 391.31 |
| Other current investments | 3 545.75 | 5 915.14 | 5 573.14 | 3 620.92 | 4 030.37 |
| Cash and bank deposits | 1 421.44 | 1 066.97 | 8.51 | 858.42 | 124.85 |
| Cash and cash equivalents | 4 967.19 | 6 982.11 | 5 581.65 | 4 479.35 | 4 155.22 |
| Balance sheet total (assets) | 6 351.61 | 8 065.51 | 6 637.23 | 5 142.89 | 4 842.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 201.26 | 25.18 | |||
| Retained earnings | 5 099.15 | 6 047.97 | 6 787.66 | 3 693.02 | 4 190.58 |
| Profit of the financial year | 829.95 | 773.41 | - 293.64 | 565.07 | 499.96 |
| Shareholders equity total | 6 266.85 | 6 983.76 | 6 632.92 | 4 399.09 | 4 838.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 82.76 | 79.75 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.31 | 741.80 | 2.00 |
| Current liabilities total | 84.76 | 1 081.75 | 4.30 | 743.80 | 4.00 |
| Balance sheet total (liabilities) | 6 351.61 | 8 065.51 | 6 637.23 | 5 142.89 | 4 842.05 |
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