Z. HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35632387
Caspar Brands Plads 1 A, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -63.90 | -3.83 | -3.13 | -4.45 |
| EBIT | -0.10 | -63.90 | -3.83 | -3.13 | -4.45 |
| Other financial income | 500.00 | 0.02 | |||
| Other financial expenses | - 200.08 | -1.83 | -2.36 | -1.52 | |
| Pre-tax profit | -0.10 | 236.03 | -5.66 | -5.49 | -5.96 |
| Income taxes | 16.80 | 27.02 | 10.76 | 6.40 | 2.05 |
| Net earnings | 16.70 | 263.05 | 5.10 | 0.91 | -3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 240.00 | 240.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.56 | 765.09 | 570.99 | 584.69 | 274.89 |
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 209.80 |
| Current deferred tax assets | 48.00 | 58.00 | 74.00 | ||
| Short term receivables total | 719.56 | 915.09 | 768.99 | 792.69 | 558.69 |
| Other current investments | 200.00 | ||||
| Cash and bank deposits | 17.48 | 7.78 | 36.71 | 2.93 | 3.58 |
| Cash and cash equivalents | 217.48 | 7.78 | 36.71 | 2.93 | 3.58 |
| Balance sheet total (assets) | 1 097.04 | 1 082.87 | 965.70 | 1 035.62 | 802.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 54.00 | 60.00 | |||
| Retained earnings | -46.24 | -83.54 | 71.50 | 13.60 | 14.51 |
| Profit of the financial year | 16.70 | 263.05 | 5.10 | 0.91 | -3.91 |
| Shareholders equity total | 55.46 | 264.50 | 215.60 | 159.51 | 95.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.41 | ||||
| Current owed to participating | 342.13 | 207.51 | 207.51 | 248.50 | 325.60 |
| Current owed to group member | 346.46 | 339.86 | 339.86 | 424.86 | 17.97 |
| Short-term deferred tax liabilities | 150.50 | 68.50 | |||
| Other non-interest bearing current liabilities | 202.50 | 202.50 | 202.73 | 202.75 | 63.68 |
| Current liabilities total | 1 041.59 | 818.37 | 750.10 | 876.11 | 706.66 |
| Balance sheet total (liabilities) | 1 097.04 | 1 082.87 | 965.70 | 1 035.62 | 802.26 |
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