ZØLLNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15290390
Strandvejen 104, 3070 Snekkersten
preben@zollner.se
tel: 21969254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 642.88 | 293.70 | 240.84 | 242.88 | 20.16 |
| Other operating income | 51.67 | 1.57 | 235.27 | ||
| External services | - 838.00 | - 307.42 | - 272.11 | - 179.76 | - 173.67 |
| Gross profit | 856.55 | -12.14 | 204.00 | 63.12 | - 153.52 |
| Employee benefit expenses | -2 515.97 | -72.94 | - 358.28 | - 373.78 | - 371.43 |
| Other operating expenses | - 105.00 | ||||
| Total depreciation | -6.17 | -6.17 | -6.17 | ||
| Reduction in value of non-current assets | 1 200.00 | ||||
| EBIT | -1 764.42 | -91.25 | - 160.45 | 883.18 | - 524.94 |
| Other financial income | 53.72 | 80.37 | 0.28 | 240.17 | |
| Other financial expenses | -1 784.40 | - 320.76 | - 201.85 | -52.52 | -93.85 |
| Pre-tax profit | -3 495.10 | - 331.64 | - 362.30 | 830.94 | - 378.63 |
| Income taxes | 989.56 | 70.95 | 31.52 | - 182.91 | 181.64 |
| Net earnings | -2 505.55 | - 260.69 | - 330.78 | 648.03 | - 196.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 450.00 | 5 450.00 | 5 000.00 | 6 200.00 | |
| Machinery and equipment | 18.50 | 12.33 | 6.17 | ||
| Tangible assets total | 5 468.50 | 5 462.33 | 5 006.17 | 6 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 828.39 | 102.53 | 2 181.07 | ||
| Prepayments and accrued income | 2.89 | 29.81 | 29.81 | ||
| Current other receivables | 524.22 | 457.30 | |||
| Current deferred tax assets | 45.39 | 116.33 | 150.13 | 6.45 | |
| Short term receivables total | 3 400.89 | 573.63 | 282.47 | 36.26 | 2 181.07 |
| Other current investments | 0.35 | 2.50 | 2.50 | ||
| Cash and bank deposits | 10 722.93 | 10 599.97 | 223.70 | 967.98 | 183.51 |
| Cash and cash equivalents | 10 723.28 | 10 599.97 | 226.20 | 970.48 | 183.51 |
| Balance sheet total (assets) | 19 592.67 | 16 635.94 | 5 514.84 | 7 206.74 | 2 364.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 774.31 | 2 268.77 | 2 008.07 | 1 677.29 | 2 325.32 |
| Profit of the financial year | -2 505.55 | - 260.69 | - 330.78 | 648.03 | - 196.98 |
| Shareholders equity total | 5 393.77 | 2 133.07 | 1 802.29 | 2 450.32 | 2 253.33 |
| Provisions | 47.57 | 236.93 | |||
| Non-current loans from credit institutions | 2 735.38 | 2 707.78 | 2 682.12 | 2 605.26 | |
| Non-current liabilities total | 2 735.38 | 2 707.78 | 2 682.12 | 2 605.26 | |
| Current loans from credit institutions | 22.88 | 24.83 | 24.84 | 77.02 | |
| Current owed to participating | 177.46 | 180.59 | 84.72 | 86.50 | |
| Current owed to group member | 6 209.15 | 11 402.36 | 684.96 | 1 593.75 | |
| Short-term deferred tax liabilities | 4 757.21 | 55.29 | |||
| Other non-interest bearing current liabilities | 296.83 | 187.30 | 188.34 | 156.96 | 55.96 |
| Current liabilities total | 11 463.53 | 11 795.08 | 982.86 | 1 914.23 | 111.25 |
| Balance sheet total (liabilities) | 19 592.67 | 16 635.94 | 5 514.84 | 7 206.74 | 2 364.58 |
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