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Z.W. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43434063
Liljevej 16, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.31 | -6.52 |
| EBIT | -10.31 | -6.52 |
| Other financial expenses | -11.26 | |
| Net income from associates (fin.) | 300.00 | 300.00 |
| Pre-tax profit | 289.69 | 282.22 |
| Net earnings | 289.69 | 282.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.94 | 100.94 |
| Investments total | 100.94 | 100.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 274.56 | |
| Current deferred tax assets | 22.00 | |
| Short term receivables total | 296.56 | |
| Cash and bank deposits | 296.61 | 273.72 |
| Cash and cash equivalents | 296.61 | 273.72 |
| Balance sheet total (assets) | 397.55 | 671.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60.94 | 60.94 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 32.69 |
| Profit of the financial year | 289.69 | 282.22 |
| Shareholders equity total | 390.63 | 550.85 |
| Non-current liabilities total | ||
| Current owed to group member | 6.92 | |
| Other non-interest bearing current liabilities | 120.36 | |
| Current liabilities total | 6.92 | 120.36 |
| Balance sheet total (liabilities) | 397.55 | 671.21 |
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