ZØRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41911883
Mangehøje 6, Lee 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.63 | -6.25 | -8.44 |
| EBIT | -5.00 | -6.63 | -6.25 | -8.44 |
| Other financial income | 0.02 | 0.02 | ||
| Other financial expenses | -6.64 | -3.61 | -4.79 | |
| Net income from associates (fin.) | 62.44 | 37.09 | - 145.16 | 149.65 |
| Pre-tax profit | 57.44 | 23.83 | - 155.00 | 136.44 |
| Income taxes | 1.10 | 2.64 | 2.28 | 2.56 |
| Net earnings | 58.54 | 26.46 | - 152.72 | 139.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 142.44 | 179.53 | 34.37 | 184.02 |
| Investments total | 142.44 | 179.53 | 34.37 | 184.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 12.21 | 12.80 | 2.17 | 20.85 |
| Short term receivables total | 52.21 | 52.80 | 42.16 | 60.85 |
| Cash and bank deposits | 4.98 | 5.00 | 3.96 | |
| Cash and cash equivalents | 4.98 | 5.00 | 3.96 | |
| Balance sheet total (assets) | 194.65 | 237.31 | 81.54 | 248.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.44 | 99.53 | 104.02 | |
| Retained earnings | -62.44 | -40.99 | 85.00 | - 171.74 |
| Profit of the financial year | 58.54 | 26.46 | - 152.72 | 139.00 |
| Shareholders equity total | 98.54 | 125.00 | -27.72 | 111.28 |
| Non-current liabilities total | ||||
| Current owed to group member | 80.00 | 97.43 | 94.28 | 117.32 |
| Short-term deferred tax liabilities | 11.12 | 9.88 | 14.13 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.97 | 6.10 |
| Current liabilities total | 96.12 | 112.31 | 109.25 | 137.54 |
| Balance sheet total (liabilities) | 194.65 | 237.31 | 81.54 | 248.83 |
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