Zdrnja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38301594
Violvej 14, Randers By 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.93 | -5.25 | -9.10 | -11.05 |
| EBIT | -5.00 | -9.93 | -5.25 | -9.10 | -11.05 |
| Other financial income | 1.13 | 7.92 | 31.04 | ||
| Other financial expenses | -4.87 | -7.55 | -3.76 | -8.24 | |
| Income from other inv. held as non-curr. assets | 213.25 | ||||
| Net income from associates (fin.) | 212.61 | 240.10 | |||
| Pre-tax profit | 208.25 | -14.80 | -11.68 | 207.67 | 251.86 |
| Income taxes | 1.10 | -2.66 | |||
| Net earnings | 208.25 | -14.80 | -11.68 | 208.77 | 249.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 248.61 | 516.34 | ||
| Investments total | 32.00 | 248.61 | 516.34 | ||
| Non-curr. owed by group member comp. | 396.13 | 404.05 | 427.69 | ||
| Long term receivables total | 396.13 | 404.05 | 427.69 | ||
| Inventories total | |||||
| Current deferred tax assets | 71.32 | 69.40 | |||
| Short term receivables total | 71.32 | 69.40 | |||
| Cash and bank deposits | 468.76 | 441.79 | 5.60 | 3.48 | 1.87 |
| Cash and cash equivalents | 468.76 | 441.79 | 5.60 | 3.48 | 1.87 |
| Balance sheet total (assets) | 468.76 | 441.79 | 433.73 | 727.47 | 1 015.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 476.34 | ||||
| Retained earnings | 12.41 | 220.66 | 205.86 | 194.18 | -49.76 |
| Profit of the financial year | 208.25 | -14.80 | -11.68 | 208.77 | 249.20 |
| Shareholders equity total | 325.96 | 255.86 | 244.18 | 452.95 | 725.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 137.80 | 180.93 | 184.55 | 199.29 | 212.53 |
| Short-term deferred tax liabilities | 70.22 | 71.99 | |||
| Current liabilities total | 142.80 | 185.93 | 189.55 | 274.52 | 289.52 |
| Balance sheet total (liabilities) | 468.76 | 441.79 | 433.73 | 727.47 | 1 015.30 |
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