ZITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356625
Grønvænget 3, Stenløse 5260 Odense S
holding@zitz.dk
tel: 30200810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.00 | -5.25 | -8.13 | -9.75 |
| EBIT | -4.88 | -5.00 | -5.25 | -8.13 | -9.75 |
| Other financial income | 0.54 | 20.04 | 44.02 | ||
| Other financial expenses | -10.50 | -19.81 | -10.53 | -0.59 | -16.90 |
| Net income from associates (fin.) | 1 197.82 | -47.53 | -79.26 | 1 078.05 | 933.61 |
| Pre-tax profit | 1 182.44 | -72.34 | -94.49 | 1 089.37 | 950.99 |
| Income taxes | 2.02 | -3.54 | |||
| Net earnings | 1 184.46 | -72.34 | -94.49 | 1 089.37 | 947.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 674.07 | 10 126.54 | 10 047.28 | 11 125.33 | 10 980.90 |
| Investments total | 11 674.07 | 10 126.54 | 10 047.28 | 11 125.33 | 10 980.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 821.20 | 421.20 | 421.20 | 726.75 | 1 734.75 |
| Current deferred tax assets | 272.00 | 125.00 | |||
| Short term receivables total | 821.20 | 693.20 | 546.20 | 726.75 | 1 734.75 |
| Cash and bank deposits | 936.61 | 2 189.20 | 2 206.47 | 1 993.99 | 1 995.40 |
| Cash and cash equivalents | 936.61 | 2 189.20 | 2 206.47 | 1 993.99 | 1 995.40 |
| Balance sheet total (assets) | 13 431.87 | 13 008.94 | 12 799.95 | 13 846.08 | 14 711.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 300.00 | 482.33 |
| Other reserves | 9 310.52 | 9 283.89 | 9 204.63 | 9 204.63 | 9 204.63 |
| Retained earnings | 2 502.20 | 3 598.89 | 3 388.01 | 2 993.52 | 3 600.56 |
| Profit of the financial year | 1 184.46 | -72.34 | -94.49 | 1 089.37 | 947.45 |
| Shareholders equity total | 13 190.18 | 13 004.84 | 12 795.95 | 13 667.52 | 14 314.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 237.65 | 173.56 | 167.49 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.10 | 0.00 | 0.00 | 222.59 |
| Current liabilities total | 241.69 | 4.10 | 4.00 | 178.56 | 396.08 |
| Balance sheet total (liabilities) | 13 431.87 | 13 008.94 | 12 799.95 | 13 846.08 | 14 711.05 |
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