ZTH ApS — Credit Rating and Financial Key Figures
CVR number: 26803675
Furesølund 18, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.28 | -10.89 | -12.46 | -16.72 | -11.83 |
| EBIT | -11.28 | -10.89 | -12.46 | -16.72 | -11.83 |
| Other financial income | 132.90 | 179.81 | 39.22 | ||
| Other financial expenses | -1.58 | -1.56 | -97.69 | -14.85 | -10.82 |
| Income from other inv. held as non-curr. assets | 240.90 | 193.95 | |||
| Net income from associates (fin.) | 60.03 | 120.97 | 166.33 | 29.31 | - 159.23 |
| Pre-tax profit | 180.07 | 288.33 | 95.40 | 238.64 | 12.06 |
| Income taxes | -26.75 | -37.24 | 13.10 | -45.88 | -37.49 |
| Net earnings | 153.31 | 251.09 | 108.50 | 192.76 | -25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 716.88 | 587.85 | 354.18 | 383.48 | 224.25 |
| Investments total | 716.88 | 587.85 | 354.18 | 383.48 | 224.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.17 | 64.43 | |||
| Current deferred tax assets | 42.26 | 29.68 | 189.48 | 5.72 | 88.80 |
| Short term receivables total | 64.43 | 94.11 | 189.48 | 5.72 | 88.80 |
| Other current investments | 983.67 | 1 330.10 | 1 571.62 | 1 852.94 | 1 979.72 |
| Cash and bank deposits | 57.98 | 88.70 | 91.71 | 133.60 | 161.09 |
| Cash and cash equivalents | 1 041.65 | 1 418.80 | 1 663.33 | 1 986.54 | 2 140.82 |
| Balance sheet total (assets) | 1 822.96 | 2 100.76 | 2 206.98 | 2 375.75 | 2 453.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 591.88 | 462.85 | 229.18 | 258.48 | 258.48 |
| Retained earnings | 914.44 | 1 196.78 | 1 681.54 | 1 760.73 | 1 953.50 |
| Profit of the financial year | 153.31 | 251.09 | 108.50 | 192.76 | -25.43 |
| Shareholders equity total | 1 784.63 | 2 035.72 | 2 144.22 | 2 336.98 | 2 311.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 10.00 | 10.00 |
| Current owed to group member | 55.89 | 10.16 | 94.63 | ||
| Short-term deferred tax liabilities | 31.46 | 58.16 | 18.61 | 37.68 | |
| Current liabilities total | 38.33 | 65.04 | 62.76 | 38.77 | 142.32 |
| Balance sheet total (liabilities) | 1 822.96 | 2 100.76 | 2 206.98 | 2 375.75 | 2 453.86 |
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