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Ztrüw ApS — Credit Rating and Financial Key Figures
CVR number: 43075128
Kjærs Møllevej 11, 8600 Silkeborg
fwa@capnova.dk
tel: 40152267
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.82 | -29.70 | ||
| Employee benefit expenses | - 102.00 | |||
| EBIT | -3.82 | - 131.70 | ||
| Other financial income | 129.31 | 1 548.02 | ||
| Other financial expenses | -24.85 | -29.54 | - 235.14 | |
| Net income from associates (fin.) | 8 447.50 | -70.00 | ||
| Pre-tax profit | -24.85 | -29.54 | 8 337.85 | 1 346.32 |
| Income taxes | - 275.48 | |||
| Net earnings | -24.85 | -29.54 | 8 337.85 | 1 070.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 990.00 | 990.00 | 550.00 | 480.00 |
| Investments total | 990.00 | 990.00 | 550.00 | 480.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 7 517.88 | 8 364.87 | ||
| Cash and bank deposits | 9.92 | 9.92 | 255.58 | 716.15 |
| Cash and cash equivalents | 9.92 | 9.92 | 7 773.46 | 9 081.03 |
| Balance sheet total (assets) | 999.92 | 999.92 | 8 323.46 | 9 561.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | ||
| Retained earnings | -24.85 | - 189.40 | 7 989.66 | |
| Profit of the financial year | -24.85 | -29.54 | 8 337.85 | 1 070.84 |
| Shareholders equity total | 15.15 | -14.39 | 8 323.46 | 9 259.29 |
| Non-current owed to group member | 984.78 | |||
| Non-current liabilities total | 984.78 | |||
| Short-term deferred tax liabilities | 257.74 | |||
| Other non-interest bearing current liabilities | 1 014.32 | 44.00 | ||
| Current liabilities total | 1 014.32 | 301.74 | ||
| Balance sheet total (liabilities) | 999.92 | 999.92 | 8 323.46 | 9 561.03 |
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