ZH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39886979
Vesterlundvej 13, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.07 | 2 253.50 | 68.25 | -2.48 | |
| Employee benefit expenses | -1 980.69 | - 191.58 | |||
| EBIT | -52.07 | 272.81 | - 123.33 | -2.48 | |
| Other financial income | 621.67 | ||||
| Other financial expenses | -0.20 | -0.34 | -89.42 | - 149.32 | |
| Net income from associates (fin.) | 2 564.52 | 1 426.35 | - 845.18 | 4 691.66 | 180.97 |
| Pre-tax profit | 2 564.52 | 1 374.08 | - 572.71 | 4 478.91 | 650.85 |
| Income taxes | -29.81 | -89.74 | - 134.00 | - 476.43 | |
| Net earnings | 2 564.52 | 1 344.27 | - 662.45 | 4 344.90 | 174.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 471.16 | 4 937.50 | 6 364.25 | 1 878.90 | 2 059.87 |
| Investments total | 3 471.16 | 4 937.50 | 6 364.25 | 1 878.90 | 2 059.87 |
| Non-current other receivables | 9 177.00 | 7 376.80 | |||
| Long term receivables total | 9 177.00 | 7 376.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.77 | ||||
| Current other receivables | 289.15 | 645.67 | 2 660.38 | ||
| Short term receivables total | 35.77 | 289.15 | 645.67 | 2 660.38 | |
| Cash and bank deposits | 0.01 | 256.36 | 1.78 | 21.19 | |
| Cash and cash equivalents | 0.01 | 256.36 | 1.78 | 21.19 | |
| Balance sheet total (assets) | 3 471.16 | 4 973.28 | 6 909.76 | 11 703.35 | 12 118.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 779.63 | 779.63 | 779.63 | 779.63 | 779.63 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 564.52 | 3 990.87 | 4 155.13 | 932.27 | 1 228.12 |
| Retained earnings | -2 564.52 | -1 426.35 | - 246.34 | 2 314.07 | 6 241.13 |
| Profit of the financial year | 2 564.52 | 1 344.27 | - 662.45 | 4 344.90 | 174.41 |
| Shareholders equity total | 3 344.16 | 4 688.42 | 4 025.97 | 8 370.88 | 8 545.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 56.60 | 39.54 | 61.25 | |
| Current owed to group member | 78.47 | 2 660.33 | 2 777.41 | 2 370.16 | |
| Short-term deferred tax liabilities | 29.81 | 39.64 | 299.95 | 503.71 | |
| Other non-interest bearing current liabilities | 127.00 | 129.70 | 127.22 | 215.59 | 637.83 |
| Current liabilities total | 127.00 | 284.86 | 2 883.79 | 3 332.47 | 3 572.95 |
| Balance sheet total (liabilities) | 3 471.16 | 4 973.28 | 6 909.76 | 11 703.35 | 12 118.24 |
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