ZEPHYR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395426
Struervej 37, 9220 Aalborg Øst
info@zephyr-marine.dk
tel: 30328411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -7.68 | -7.81 | -9.06 | -21.96 |
| EBIT | -10.83 | -7.68 | -7.81 | -9.06 | -21.96 |
| Other financial income | 13.42 | 0.97 | 1.59 | 1.67 | 2.22 |
| Other financial expenses | -8.98 | -0.87 | -0.11 | -0.86 | -5.29 |
| Net income from associates (fin.) | 338.55 | -71.66 | 120.06 | 52.27 | 65.78 |
| Pre-tax profit | 332.16 | -79.25 | 113.72 | 44.02 | 40.75 |
| Income taxes | -0.57 | 1.48 | 1.80 | 1.25 | 5.19 |
| Net earnings | 331.59 | -77.77 | 115.52 | 45.27 | 45.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.84 | 35.18 | 169.21 | 221.48 | 287.26 |
| Investments total | 356.84 | 35.18 | 169.21 | 221.48 | 287.26 |
| Non-current other receivables | 15.07 | 16.64 | 18.23 | 20.40 | |
| Long term receivables total | 15.07 | 16.64 | 18.23 | 20.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.97 | 236.31 | 152.43 | ||
| Current other receivables | 0.15 | 1.21 | |||
| Current deferred tax assets | 93.44 | 21.48 | 57.27 | 25.66 | 32.80 |
| Short term receivables total | 107.42 | 257.79 | 209.86 | 26.88 | 32.80 |
| Balance sheet total (assets) | 464.25 | 308.04 | 395.70 | 266.58 | 340.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 8.90 | 61.00 | ||
| Other reserves | 276.86 | 75.23 | 127.50 | 60.29 | |
| Retained earnings | - 338.38 | 270.06 | - 108.94 | - 104.60 | -44.21 |
| Profit of the financial year | 331.59 | -77.77 | 115.52 | 45.27 | 45.94 |
| Shareholders equity total | 350.06 | 272.29 | 387.81 | 157.08 | 203.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 20.00 |
| Current owed to group member | 23.30 | 101.61 | 98.11 | ||
| Short-term deferred tax liabilities | 72.01 | 9.61 | |||
| Other non-interest bearing current liabilities | 11.00 | 27.87 | 0.02 | 0.02 | 9.72 |
| Current liabilities total | 114.19 | 35.75 | 7.90 | 109.50 | 137.44 |
| Balance sheet total (liabilities) | 464.26 | 308.04 | 395.70 | 266.58 | 340.46 |
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