ZAJGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40364064
Lyngbakkevej 12, 8220 Brabrand
christian@ce-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -8.16 | -6.39 | -9.79 | -11.59 |
| EBIT | -3.64 | -8.16 | -6.39 | -9.79 | -11.59 |
| Other financial income | 550.78 | 1 217.95 | 888.20 | 2 223.33 | 2 676.74 |
| Other financial expenses | -77.88 | - 646.90 | -1 628.83 | - 962.56 | -1 376.14 |
| Net income from associates (fin.) | 1 936.49 | 1 519.74 | 1 223.82 | 1 720.06 | 1 387.85 |
| Pre-tax profit | 2 405.76 | 2 082.62 | 476.80 | 2 971.05 | 2 676.86 |
| Income taxes | - 103.42 | - 129.43 | 156.57 | - 277.51 | - 284.04 |
| Net earnings | 2 302.33 | 1 953.20 | 633.37 | 2 693.54 | 2 392.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.28 | 2 620.02 | 2 743.83 | 3 563.89 | 3 251.74 |
| Investments total | 2 100.28 | 2 620.02 | 2 743.83 | 3 563.89 | 3 251.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.93 | ||||
| Current deferred tax assets | 549.33 | 417.36 | 405.57 | 466.27 | 393.81 |
| Short term receivables total | 549.33 | 417.36 | 405.57 | 466.27 | 405.74 |
| Other current investments | 3 492.04 | 5 297.61 | 4 190.26 | 7 451.52 | 10 027.22 |
| Cash and bank deposits | 2.77 | 344.11 | 688.74 | 414.66 | 7.24 |
| Cash and cash equivalents | 3 494.81 | 5 641.72 | 4 879.00 | 7 866.18 | 10 034.46 |
| Balance sheet total (assets) | 6 144.42 | 8 679.10 | 8 028.41 | 11 896.34 | 13 691.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 833.76 | 1 158.50 | 1 282.32 | 2 102.38 | 1 790.23 |
| Retained earnings | 1 366.50 | 3 286.90 | 5 057.38 | 4 809.68 | 7 747.88 |
| Profit of the financial year | 2 302.33 | 1 953.20 | 633.37 | 2 693.54 | 2 392.82 |
| Shareholders equity total | 4 609.10 | 6 505.80 | 7 081.96 | 9 716.61 | 12 048.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.42 | 52.32 | 6.01 | ||
| Current owed to group member | 877.73 | 1 063.81 | 935.45 | 1 654.17 | 1 225.79 |
| Short-term deferred tax liabilities | 652.29 | 427.44 | 468.25 | 406.72 | |
| Other non-interest bearing current liabilities | 5.00 | 682.06 | 0.58 | ||
| Current liabilities total | 1 535.32 | 2 173.30 | 946.44 | 2 179.74 | 1 643.52 |
| Balance sheet total (liabilities) | 6 144.42 | 8 679.10 | 8 028.41 | 11 896.34 | 13 691.95 |
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