ZH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39886979
Merkurvej 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.07 | 2 253.50 | 68.25 | 75.87 | - 219.41 |
| Employee benefit expenses | -1 980.69 | - 191.58 | -60.02 | ||
| EBIT | -52.07 | 272.81 | - 123.33 | 15.85 | - 219.41 |
| Other financial income | 621.77 | 537.28 | |||
| Other financial expenses | -0.20 | -0.34 | -89.42 | - 159.45 | -55.02 |
| Net income from associates (fin.) | 1 426.35 | - 845.18 | 4 691.66 | 180.97 | - 176.70 |
| Pre-tax profit | 1 374.08 | - 572.71 | 4 478.91 | 659.13 | 86.16 |
| Income taxes | -29.81 | -89.74 | - 134.00 | - 409.56 | -54.17 |
| Net earnings | 1 344.27 | - 662.45 | 4 344.90 | 249.57 | 31.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 937.50 | 6 364.25 | 1 878.90 | 1 618.05 | 1 003.73 |
| Investments total | 4 937.50 | 6 364.25 | 1 878.90 | 1 618.05 | 1 003.73 |
| Non-current other receivables | 9 177.00 | 7 376.80 | 6 288.69 | ||
| Long term receivables total | 9 177.00 | 7 376.80 | 6 288.69 | ||
| Inventories total | |||||
| Current trade debtors | 2 616.24 | ||||
| Current amounts owed by group member comp. | 35.77 | ||||
| Current other receivables | 289.15 | 645.67 | 2 660.38 | 2 685.61 | |
| Short term receivables total | 35.77 | 289.15 | 645.67 | 5 276.61 | 2 685.61 |
| Cash and bank deposits | 0.01 | 256.36 | 1.78 | 162.81 | 537.56 |
| Cash and cash equivalents | 0.01 | 256.36 | 1.78 | 162.81 | 537.56 |
| Balance sheet total (assets) | 4 973.28 | 6 909.76 | 11 703.35 | 14 434.27 | 10 515.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 779.63 | 779.63 | 779.63 | 779.63 | 779.63 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 3 990.87 | 4 155.13 | 932.27 | 763.42 | 224.10 |
| Retained earnings | -1 426.35 | - 246.34 | 2 314.07 | 6 630.67 | 7 284.56 |
| Profit of the financial year | 1 344.27 | - 662.45 | 4 344.90 | 249.57 | 31.99 |
| Shareholders equity total | 4 688.42 | 4 025.97 | 8 370.88 | 8 545.29 | 8 455.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 56.60 | 39.54 | 2 439.60 | 87.50 |
| Current owed to group member | 78.47 | 2 660.33 | 2 777.41 | 2 213.40 | 665.43 |
| Short-term deferred tax liabilities | 29.81 | 39.64 | 299.95 | 507.76 | 48.17 |
| Other non-interest bearing current liabilities | 129.70 | 127.22 | 215.59 | 728.22 | 1 259.21 |
| Current liabilities total | 284.86 | 2 883.79 | 3 332.47 | 5 888.98 | 2 060.31 |
| Balance sheet total (liabilities) | 4 973.28 | 6 909.76 | 11 703.35 | 14 434.27 | 10 515.59 |
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