ZEEROW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505732
Valhallavej 13, 8600 Silkeborg
tel: 53357676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.30 | -7.49 | -7.99 | -10.93 |
| Total depreciation | - 395.67 | -30.15 | |||
| EBIT | -7.05 | -7.30 | -7.49 | - 403.65 | -41.08 |
| Other financial income | 25.29 | 131.62 | 181.80 | ||
| Other financial expenses | -9.14 | -27.10 | -5.60 | -2.92 | -22.09 |
| Net income from associates (fin.) | 637.33 | 1 534.16 | 959.37 | - 835.18 | - 621.03 |
| Pre-tax profit | 621.14 | 1 499.76 | 971.57 | -1 110.13 | - 502.41 |
| Income taxes | 3.45 | 7.11 | -13.42 | -37.58 | |
| Net earnings | 624.59 | 1 506.87 | 971.57 | -1 123.55 | - 539.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 919.33 | 4 398.20 | 2 857.56 | 2 042.38 | 3 321.35 |
| Investments total | 2 919.33 | 4 398.20 | 2 857.56 | 2 042.38 | 3 321.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 810.04 | 1 879.82 | 38.46 | ||
| Current deferred tax assets | 171.78 | 439.43 | 243.83 | 137.44 | 126.49 |
| Short term receivables total | 171.78 | 439.43 | 2 053.87 | 2 017.26 | 164.95 |
| Cash and bank deposits | 3.84 | 626.34 | 430.78 | 3.69 | 2.40 |
| Cash and cash equivalents | 3.84 | 626.34 | 430.78 | 3.69 | 2.40 |
| Balance sheet total (assets) | 3 094.95 | 5 463.96 | 5 342.21 | 4 063.33 | 3 488.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 2 164.03 | 3 698.20 | 2 157.56 | 1 322.38 | 701.35 |
| Retained earnings | - 238.98 | -1 205.05 | 1 785.25 | 3 591.99 | 3 089.47 |
| Profit of the financial year | 624.59 | 1 506.87 | 971.57 | -1 123.55 | - 539.98 |
| Shareholders equity total | 2 729.94 | 4 181.51 | 5 096.57 | 3 915.82 | 3 375.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 191.85 | 845.99 | |||
| Short-term deferred tax liabilities | 109.88 | 398.67 | 171.31 | 13.42 | 37.58 |
| Other non-interest bearing current liabilities | 58.90 | 33.42 | 69.95 | 129.71 | 70.91 |
| Current liabilities total | 365.00 | 1 282.45 | 245.63 | 147.51 | 112.86 |
| Balance sheet total (liabilities) | 3 094.95 | 5 463.96 | 5 342.21 | 4 063.33 | 3 488.70 |
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