MICHAEL ZAHLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29912696
Forsythiavej 15, 8270 Højbjerg
tel: 20283654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.13 | -3.25 | -3.13 | -4.38 |
| EBIT | -1.88 | -3.13 | -3.25 | -3.13 | -4.38 |
| Other financial income | 43.28 | -40.67 | 287.33 | 200.04 | 331.99 |
| Other financial expenses | -18.86 | -62.27 | -70.81 | - 605.14 | |
| Net income from associates (fin.) | 1 510.36 | 1 026.45 | 2 379.94 | 1 044.16 | 1 186.38 |
| Pre-tax profit | 1 532.90 | 920.37 | 2 593.20 | 635.93 | 1 514.00 |
| Income taxes | -5.28 | 22.01 | -46.90 | 89.83 | -72.06 |
| Net earnings | 1 527.62 | 942.38 | 2 546.30 | 725.76 | 1 441.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 521.79 | 7 548.24 | 9 704.58 | 7 048.73 | 8 235.11 |
| Investments total | 6 521.79 | 7 548.24 | 9 704.58 | 7 048.73 | 8 235.11 |
| Non-current loans receivable | 3 538.73 | ||||
| Long term receivables total | 3 538.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.10 | 351.24 | |||
| Current deferred tax assets | 335.15 | 547.08 | 691.75 | 319.28 | 339.41 |
| Short term receivables total | 335.15 | 547.08 | 691.75 | 655.39 | 690.65 |
| Other current investments | 100.00 | 3 595.51 | 3 880.33 | 3 455.23 | 3 776.77 |
| Cash and bank deposits | 4.66 | 7.17 | 186.90 | 72.01 | 28.43 |
| Cash and cash equivalents | 104.66 | 3 602.68 | 4 067.23 | 3 527.24 | 3 805.20 |
| Balance sheet total (assets) | 10 500.33 | 11 697.99 | 14 463.56 | 11 231.36 | 12 730.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 396.79 | 7 423.24 | 9 579.58 | 6 923.73 | 8 110.11 |
| Retained earnings | - 808.47 | - 420.30 | -1 748.66 | 3 335.69 | 2 753.07 |
| Profit of the financial year | 1 527.62 | 942.38 | 2 546.30 | 725.76 | 1 441.94 |
| Shareholders equity total | 7 351.54 | 8 183.32 | 10 616.63 | 11 227.98 | 12 552.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current owed to group member | 2 980.99 | 3 511.30 | 3 653.91 | ||
| Short-term deferred tax liabilities | 164.43 | 189.65 | 175.47 | ||
| Current liabilities total | 3 148.80 | 3 514.67 | 3 846.94 | 3.38 | 178.84 |
| Balance sheet total (liabilities) | 10 500.33 | 11 697.99 | 14 463.56 | 11 231.36 | 12 730.96 |
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