ZEBRA TRANSPORT & VIKAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29688680
Bakkevej 1 C, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -5.00 | -5.00 | -8.31 |
| EBIT | -2.00 | -2.00 | -5.00 | -5.00 | -8.31 |
| Other financial income | 1.00 | 11.00 | 16.00 | 1.00 | 5.35 |
| Other financial expenses | -5.00 | -12.00 | -18.00 | -20.00 | -23.36 |
| Net income from associates (fin.) | 145.00 | -45.00 | 315.00 | 329.00 | 200.21 |
| Pre-tax profit | 139.00 | -48.00 | 308.00 | 305.00 | 173.89 |
| Income taxes | 1.00 | -2.00 | 2.00 | 3.00 | 2.69 |
| Net earnings | 140.00 | -50.00 | 310.00 | 308.00 | 176.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 047.00 | 1 005.00 | 1 587.00 | 1 816.00 | 1 915.84 |
| Investments total | 1 047.00 | 1 005.00 | 1 587.00 | 1 816.00 | 1 915.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 368.00 | 34.00 | 154.00 | 129.99 |
| Current deferred tax assets | 21.00 | 20.00 | 20.00 | 17.00 | 58.01 |
| Short term receivables total | 102.00 | 388.00 | 54.00 | 171.00 | 188.01 |
| Cash and bank deposits | 15.00 | 26.00 | 49.00 | 106.00 | 90.08 |
| Cash and cash equivalents | 15.00 | 26.00 | 49.00 | 106.00 | 90.08 |
| Balance sheet total (assets) | 1 164.00 | 1 419.00 | 1 690.00 | 2 093.00 | 2 193.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 807.00 | 762.00 | 977.00 | 1 206.00 | 1 286.26 |
| Retained earnings | -25.00 | 160.00 | - 219.00 | - 256.00 | - 150.21 |
| Profit of the financial year | 140.00 | -50.00 | 310.00 | 308.00 | 176.58 |
| Shareholders equity total | 1 047.00 | 997.00 | 1 307.00 | 1 501.00 | 1 559.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 3.00 | 3.75 |
| Current owed to group member | 52.00 | 7.00 | 203.00 | 200.93 | |
| Short-term deferred tax liabilities | 34.24 | ||||
| Other non-interest bearing current liabilities | 115.00 | 368.00 | 371.00 | 386.00 | 395.38 |
| Current liabilities total | 117.00 | 422.00 | 383.00 | 592.00 | 634.31 |
| Balance sheet total (liabilities) | 1 164.00 | 1 419.00 | 1 690.00 | 2 093.00 | 2 193.94 |
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