ZILEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575369
Hovedvejen 168, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.75 | -2.80 | -2.80 | -2.80 |
| Gross profit | -2.50 | -2.75 | -2.80 | -2.80 | -2.80 |
| EBIT | -2.50 | -2.75 | -2.80 | -2.80 | -2.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.22 | -21.94 | -22.71 | -22.83 | -30.15 |
| Income from other inv. held as non-curr. assets | 242.06 | 288.43 | 341.60 | 249.62 | 121.20 |
| Pre-tax profit | 225.33 | 263.75 | 316.09 | 224.00 | 88.25 |
| Income taxes | 3.63 | 4.87 | 1.92 | 0.95 | -0.93 |
| Net earnings | 228.96 | 268.61 | 318.00 | 224.95 | 87.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.21 | 897.64 | 1 239.23 | 1 488.86 | 1 610.06 |
| Investments total | 609.21 | 897.64 | 1 239.23 | 1 488.86 | 1 610.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.84 | 490.05 | 492.63 | 542.00 | 226.50 |
| Current deferred tax assets | 56.97 | 90.22 | 106.39 | 87.51 | 48.22 |
| Short term receivables total | 492.80 | 580.27 | 599.02 | 629.51 | 274.73 |
| Cash and bank deposits | 0.01 | 0.02 | 0.02 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.01 | |
| Balance sheet total (assets) | 1 102.01 | 1 477.91 | 1 838.27 | 2 118.39 | 1 884.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 484.21 | 772.64 | 1 114.23 | 1 363.86 | 1 485.06 |
| Retained earnings | - 475.91 | - 535.38 | - 608.37 | - 539.99 | - 436.23 |
| Profit of the financial year | 228.96 | 268.61 | 318.00 | 224.95 | 87.32 |
| Shareholders equity total | 362.25 | 630.87 | 948.87 | 1 173.82 | 1 261.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 725.49 | 747.25 | 769.67 | 745.15 | 535.10 |
| Short-term deferred tax liabilities | 11.77 | 84.83 | 100.83 | 74.13 | 27.45 |
| Other non-interest bearing current liabilities | 2.50 | 14.96 | 18.90 | 125.29 | 61.10 |
| Current liabilities total | 739.76 | 847.05 | 889.40 | 944.57 | 623.65 |
| Balance sheet total (liabilities) | 1 102.01 | 1 477.91 | 1 838.27 | 2 118.39 | 1 884.79 |
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