Zon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40907939
Midsommervej 121, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -5.00 | -11.34 | -2.63 |
| EBIT | -5.00 | -10.00 | -5.00 | -11.34 | -2.63 |
| Other financial income | 79.78 | 73.14 | 48.73 | 50.45 | |
| Other financial expenses | -3.27 | -12.43 | -3.58 | -2.72 | |
| Net income from associates (fin.) | - 510.27 | -96.74 | 1 060.16 | 622.48 | 383.83 |
| Pre-tax profit | - 515.27 | -30.23 | 1 115.87 | 656.30 | 428.93 |
| Income taxes | 1.10 | -14.41 | -13.42 | -8.10 | -10.21 |
| Net earnings | - 514.17 | -44.64 | 1 102.45 | 648.20 | 418.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.25 | 407.81 | 1 467.08 | 2 136.48 | 2 390.31 |
| Investments total | 105.25 | 407.81 | 1 467.08 | 2 136.48 | 2 390.31 |
| Long term receivables total | |||||
| Finished products/goods | 227.00 | ||||
| Inventories total | 227.00 | ||||
| Current owed by particip. interest comp. | 1 910.20 | 1 653.01 | 1 549.38 | 1 322.90 | 1 334.90 |
| Current other receivables | 143.00 | ||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 1 912.40 | 1 653.01 | 1 549.38 | 1 465.90 | 1 334.90 |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 2 017.65 | 2 060.82 | 3 016.96 | 3 602.39 | 3 952.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.65 |
| Other reserves | 83.25 | 375.03 | 1 355.19 | 1 995.15 | 2 218.98 |
| Retained earnings | 2 328.07 | 1 464.92 | 381.22 | 782.71 | 1 139.58 |
| Profit of the financial year | - 514.17 | -44.64 | 1 102.45 | 648.20 | 418.72 |
| Shareholders equity total | 1 993.65 | 1 892.51 | 2 937.76 | 3 527.06 | 3 884.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.50 | 14.50 | |
| Current owed to participating | 14.00 | 146.10 | 33.74 | 18.77 | 30.50 |
| Short-term deferred tax liabilities | 12.21 | 11.47 | 6.10 | 6.21 | |
| Other non-interest bearing current liabilities | 19.49 | 35.96 | 30.57 | ||
| Current liabilities total | 24.00 | 168.31 | 79.20 | 75.33 | 67.28 |
| Balance sheet total (liabilities) | 2 017.65 | 2 060.82 | 3 016.96 | 3 602.39 | 3 952.21 |
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