FLEMMING ZWICKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087376
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -8.08 | -17.54 |
| EBIT | -5.00 | -5.00 | -5.63 | -8.08 | -17.54 |
| Other financial income | 75.10 | 69.15 | 67.51 | 222.33 | 60.51 |
| Other financial expenses | -0.08 | -0.12 | -2.94 | - 314.68 | |
| Net income from associates (fin.) | - 418.67 | 683.97 | 386.51 | 115.51 | 117.97 |
| Pre-tax profit | - 348.65 | 748.01 | 445.45 | 329.76 | - 153.74 |
| Income taxes | -15.40 | -14.08 | 2.32 | 11.76 | |
| Net earnings | - 364.05 | 733.93 | 447.77 | 341.52 | - 153.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.53 | 1 030.50 | 1 417.01 | 832.52 | 950.49 |
| Investments total | 346.53 | 1 030.50 | 1 417.01 | 832.52 | 950.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.74 | 1 121.41 | 1 156.61 | 178.27 | 188.97 |
| Current other receivables | 25.40 | 13.65 | |||
| Current deferred tax assets | 13.45 | ||||
| Short term receivables total | 1 208.13 | 1 135.06 | 1 156.61 | 178.27 | 202.42 |
| Other current investments | 1 612.20 | 1 239.31 | |||
| Cash and bank deposits | 3.53 | 17.24 | 22.64 | 104.03 | 57.85 |
| Cash and cash equivalents | 3.53 | 17.24 | 22.64 | 1 716.23 | 1 297.16 |
| Balance sheet total (assets) | 1 558.19 | 2 182.80 | 2 596.26 | 2 727.02 | 2 450.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 456.53 | 843.04 | 258.55 | 376.51 | |
| Retained earnings | 1 663.82 | 728.85 | 958.46 | 1 868.73 | 2 092.28 |
| Profit of the financial year | - 364.05 | 733.93 | 447.77 | 341.52 | - 153.74 |
| Shareholders equity total | 1 537.77 | 2 158.70 | 2 492.08 | 2 715.80 | 2 440.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.40 | 14.08 | 12.96 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 86.23 | 1.23 | |
| Current liabilities total | 20.42 | 24.10 | 104.18 | 11.23 | 10.00 |
| Balance sheet total (liabilities) | 1 558.19 | 2 182.80 | 2 596.26 | 2 727.02 | 2 450.06 |
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