Zon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40907939
Midsommervej 121, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.00 | -5.00 | -11.34 |
| EBIT | -5.00 | -5.00 | -10.00 | -5.00 | -11.34 |
| Other financial income | 79.78 | 73.14 | 48.73 | ||
| Other financial expenses | -3.27 | -12.43 | -3.58 | ||
| Net income from associates (fin.) | 760.99 | - 510.27 | -96.74 | 1 060.16 | 622.48 |
| Pre-tax profit | 755.99 | - 515.27 | -30.23 | 1 115.87 | 656.30 |
| Income taxes | 1.10 | 1.10 | -14.41 | -13.42 | -8.10 |
| Net earnings | 757.09 | - 514.17 | -44.64 | 1 102.45 | 648.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 581.02 | 105.25 | 407.81 | 1 467.08 | 2 136.48 |
| Investments total | 2 581.02 | 105.25 | 407.81 | 1 467.08 | 2 136.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 910.20 | 1 653.01 | 1 549.38 | 1 322.90 | |
| Current other receivables | 143.00 | ||||
| Current deferred tax assets | 1.10 | 2.20 | |||
| Short term receivables total | 1.10 | 1 912.40 | 1 653.01 | 1 549.38 | 1 465.90 |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 2 582.12 | 2 017.65 | 2 060.82 | 3 016.96 | 3 602.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 760.99 | 83.25 | 375.03 | 1 355.19 | 1 995.15 |
| Retained earnings | 949.74 | 2 328.07 | 1 464.92 | 381.22 | 782.71 |
| Profit of the financial year | 757.09 | - 514.17 | -44.64 | 1 102.45 | 648.20 |
| Shareholders equity total | 2 563.12 | 1 993.65 | 1 892.51 | 2 937.76 | 3 527.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 14.50 | 14.50 |
| Current owed to participating | 14.00 | 14.00 | 146.10 | 33.74 | 18.77 |
| Short-term deferred tax liabilities | 12.21 | 11.47 | 6.10 | ||
| Other non-interest bearing current liabilities | 19.49 | 35.96 | |||
| Current liabilities total | 19.00 | 24.00 | 168.31 | 79.20 | 75.33 |
| Balance sheet total (liabilities) | 2 582.12 | 2 017.65 | 2 060.82 | 3 016.96 | 3 602.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.