P. ZÜLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712625
Nygade 100, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -5.00 | -5.00 | -5.63 | 4.38 |
| Gross profit | -4.38 | -5.00 | -5.00 | -5.63 | 4.38 |
| EBIT | -4.38 | -5.00 | -5.00 | -5.63 | 4.38 |
| Other financial income | 0.30 | 0.32 | 3.83 | 3.57 | |
| Net income from associates (fin.) | 72.84 | 285.57 | 41.75 | -1 273.23 | 11.85 |
| Pre-tax profit | 68.77 | 280.89 | 40.58 | -1 275.29 | 16.23 |
| Net earnings | 68.77 | 280.89 | 40.58 | -1 275.29 | 16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 069.94 | 1 355.50 | 1 222.25 | ||
| Investments total | 1 069.94 | 1 355.50 | 1 222.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.05 | 16.37 | 195.19 | 147.79 | 159.64 |
| Short term receivables total | 16.05 | 16.37 | 195.19 | 147.79 | 159.64 |
| Balance sheet total (assets) | 1 085.98 | 1 371.87 | 1 417.45 | 147.79 | 159.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 645.25 | 930.82 | 797.57 | ||
| Retained earnings | 208.44 | -8.36 | 405.77 | 1 243.92 | -31.37 |
| Profit of the financial year | 68.77 | 280.89 | 40.58 | -1 275.29 | 16.23 |
| Shareholders equity total | 1 047.46 | 1 328.34 | 1 368.92 | 93.63 | 109.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 20.63 | 20.63 | 20.63 | 10.00 |
| Current owed to participating | 17.90 | 22.90 | 27.90 | 33.53 | 39.78 |
| Current liabilities total | 38.53 | 43.53 | 48.53 | 54.15 | 49.78 |
| Balance sheet total (liabilities) | 1 085.98 | 1 371.87 | 1 417.45 | 147.79 | 159.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.