Z Svalina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42054887
Kragelundtoften 32, Kragelund 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 399.01 | ||||
| External services | -20.00 | ||||
| Gross profit | 1 379.01 | -16.00 | -20.00 | -41.00 | -36.97 |
| EBIT | 1 379.01 | -16.00 | -20.00 | -41.00 | -36.97 |
| Other financial income | 17.45 | 0.45 | 202.94 | ||
| Other financial expenses | -0.02 | -0.32 | -0.12 | ||
| Net income from associates (fin.) | 2 157.56 | -1 502.17 | 1 436.84 | 1 321.68 | |
| Pre-tax profit | 1 379.01 | 2 141.53 | -1 505.04 | 1 396.29 | 1 487.53 |
| Income taxes | 12.39 | 12.54 | -36.51 | ||
| Net earnings | 1 379.01 | 2 141.53 | -1 492.64 | 1 408.83 | 1 451.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 169.10 | 16 213.16 | 14 301.29 | 14 938.13 | 375.63 |
| Investments total | 14 169.10 | 16 213.16 | 14 301.29 | 14 938.13 | 375.63 |
| Non-current loans receivable | 13 244.01 | ||||
| Non-current other receivables | 2 720.09 | ||||
| Long term receivables total | 15 964.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.16 | 890.47 | 1 086.74 | ||
| Current other receivables | 27.72 | ||||
| Current deferred tax assets | 8.87 | 20.98 | |||
| Short term receivables total | 28.03 | 911.45 | 1 114.46 | ||
| Cash and bank deposits | 31.06 | 805.79 | 139.81 | 19.82 | |
| Cash and cash equivalents | 31.06 | 805.79 | 139.81 | 19.82 | |
| Balance sheet total (assets) | 14 169.10 | 16 244.22 | 15 135.10 | 15 989.39 | 17 474.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 695.26 | 9 695.26 | |||
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 4 433.85 | 6 469.91 | 1 531.19 | 2 168.03 | - 122.00 |
| Retained earnings | -1 399.01 | -2 282.07 | 14 445.94 | 12 316.46 | 15 771.32 |
| Profit of the financial year | 1 379.01 | 2 141.53 | -1 492.64 | 1 408.83 | 1 451.02 |
| Shareholders equity total | 14 149.10 | 16 177.64 | 14 642.29 | 15 933.32 | 17 262.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 36.07 | 56.07 | 56.07 | 56.07 |
| Current owed to group member | 436.74 | ||||
| Short-term deferred tax liabilities | 152.97 | ||||
| Other non-interest bearing current liabilities | 30.51 | 2.63 | |||
| Current liabilities total | 20.00 | 66.58 | 492.81 | 56.07 | 211.66 |
| Balance sheet total (liabilities) | 14 169.10 | 16 244.22 | 15 135.10 | 15 989.39 | 17 474.00 |
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