ZYTHOMIR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29404860
Nørdalvej 6, Giver 9600 Aars
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 388.00 | 286.00 |
| Employee benefit expenses | - 140.00 | - 140.00 |
| EBIT | 1 248.00 | 146.00 |
| Other financial income | 42.00 | 6.00 |
| Other financial expenses | -88.00 | -98.00 |
| Net income from associates (fin.) | 51 513.00 | 26 178.00 |
| Pre-tax profit | 52 715.00 | 26 232.00 |
| Income taxes | - 265.00 | -14.00 |
| Net earnings | 52 450.00 | 26 218.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 161 039.00 | 177 068.00 |
| Investments total | 161 039.00 | 177 068.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10 866.00 | 11 117.00 |
| Prepayments and accrued income | 102.00 | |
| Current other receivables | 177.00 | 142.00 |
| Current deferred tax assets | 46.00 | |
| Short term receivables total | 11 043.00 | 11 407.00 |
| Cash and bank deposits | 1 354.00 | 1 675.00 |
| Cash and cash equivalents | 1 354.00 | 1 675.00 |
| Balance sheet total (assets) | 173 436.00 | 190 150.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 13 005.00 | 13 005.00 |
| Other reserves | 53 663.00 | 69 692.00 |
| Retained earnings | 52 063.00 | 78 339.00 |
| Profit of the financial year | 52 450.00 | 26 218.00 |
| Shareholders equity total | 171 181.00 | 187 254.00 |
| Non-current deferred tax liabilities | 931.00 | 931.00 |
| Non-current liabilities total | 931.00 | 931.00 |
| Current trade creditors | 195.00 | 135.00 |
| Current owed to participating | 839.00 | 1 326.00 |
| Short-term deferred tax liabilities | 77.00 | |
| Other non-interest bearing current liabilities | 213.00 | 504.00 |
| Current liabilities total | 1 324.00 | 1 965.00 |
| Balance sheet total (liabilities) | 173 436.00 | 190 150.00 |
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