Zierler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39717077
Grobetoften 12, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.33 | -4.81 | -4.96 | -5.94 | -7.31 |
| Employee benefit expenses | -91.58 | ||||
| EBIT | 52.74 | -4.81 | -4.96 | -5.94 | -7.31 |
| Other financial expenses | -0.62 | -1.23 | -2.59 | -0.53 | -0.08 |
| Net income from associates (fin.) | 60.00 | 515.00 | 375.00 | 400.00 | 400.00 |
| Pre-tax profit | 112.12 | 508.97 | 367.45 | 393.53 | 392.61 |
| Income taxes | -11.46 | ||||
| Net earnings | 100.66 | 508.97 | 367.45 | 393.53 | 392.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 395.00 | 375.00 | 400.00 | 400.00 | |
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 5.00 | 10.00 | 2.00 | 8.00 | |
| Short term receivables total | 0.49 | 400.00 | 385.00 | 402.00 | 408.00 |
| Cash and bank deposits | 117.85 | 164.25 | 301.79 | 433.06 | 662.85 |
| Cash and cash equivalents | 117.85 | 164.25 | 301.79 | 433.06 | 662.85 |
| Balance sheet total (assets) | 143.34 | 589.25 | 711.79 | 860.06 | 1 095.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 77.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 244.00 | 247.20 | 158.90 | 61.00 |
| Other reserves | 37.00 | 37.00 | -37.00 | ||
| Retained earnings | -66.08 | - 209.42 | 52.35 | 260.90 | 593.43 |
| Profit of the financial year | 100.66 | 508.97 | 367.45 | 393.53 | 392.61 |
| Shareholders equity total | 129.88 | 583.55 | 707.00 | 853.33 | 1 087.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 3.71 | 2.79 | 2.72 | 4.80 | |
| Current liabilities total | 13.46 | 5.71 | 4.79 | 6.72 | 8.80 |
| Balance sheet total (liabilities) | 143.34 | 589.25 | 711.79 | 860.06 | 1 095.85 |
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