ZJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 30529987
Himmelev Sognevej 95 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -17.48 | - 135.25 | - 409.93 | -1 440.50 |
| Employee benefit expenses | - 167.46 | ||||
| EBIT | -12.38 | -17.48 | - 135.25 | - 409.93 | -1 607.96 |
| Other financial income | 228.96 | 159.48 | 118.61 | 6 968.19 | 25 613.13 |
| Other financial expenses | - 301.35 | -15.79 | - 204.80 | - 113.84 | -9 629.06 |
| Net income from associates (fin.) | 8 879.20 | 37 225.49 | 3 213.32 | 35 842.52 | 2 333 878.01 |
| Pre-tax profit | 8 794.43 | 37 351.70 | 2 991.87 | 42 286.94 | 2 348 254.12 |
| Income taxes | -1 370.79 | -3 120.99 | |||
| Net earnings | 8 794.43 | 37 351.70 | 2 991.87 | 40 916.15 | 2 345 133.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 881.50 | ||||
| Participating interests | 38 401.50 | 72 351.10 | 47 539.22 | 625 249.63 | 2 809 246.13 |
| Investments total | 38 401.50 | 72 351.10 | 47 539.22 | 625 249.63 | 2 824 127.63 |
| Non-current loans receivable | 4 233.45 | 34 928.48 | |||
| Long term receivables total | 4 233.45 | 34 928.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 999.62 | ||||
| Current other receivables | 3.71 | 1 420.29 | 6 867.49 | ||
| Current deferred tax assets | 8.00 | 13.74 | |||
| Short term receivables total | 8.00 | 17.44 | 1 420.29 | 61 867.11 | |
| Other current investments | 1 433.06 | 100.56 | 29 752.44 | 80 540.98 | 172 189.91 |
| Cash and bank deposits | 653.93 | 4 054.92 | 1 946.32 | 801.75 | 3 998.66 |
| Cash and cash equivalents | 2 086.99 | 4 155.49 | 31 698.76 | 81 342.73 | 176 188.57 |
| Balance sheet total (assets) | 40 488.49 | 76 514.59 | 79 255.42 | 712 246.10 | 3 097 111.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 625 106.51 | 2 809 117.32 | |||
| Shares repurchased | 1 000.00 | 4 000.00 | 117.80 | 30 000.00 | 30 000.00 |
| Other reserves | 38 193.34 | 42 632.33 | 47 333.71 | ||
| Retained earnings | -7 632.78 | -7 602.22 | 28 654.28 | 15 200.04 | -2 157 894.62 |
| Profit of the financial year | 8 794.43 | 37 351.70 | 2 991.87 | 40 916.15 | 2 345 133.13 |
| Shareholders equity total | 40 479.99 | 76 506.80 | 79 222.66 | 711 347.71 | 3 026 480.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70 000.00 | ||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 0.73 | 16.24 | 16.24 | ||
| Short-term deferred tax liabilities | 863.40 | 517.26 | |||
| Other non-interest bearing current liabilities | 7.77 | 7.79 | 32.77 | 78.69 | |
| Current liabilities total | 8.50 | 7.79 | 32.77 | 898.40 | 70 630.95 |
| Balance sheet total (liabilities) | 40 488.49 | 76 514.59 | 79 255.42 | 712 246.10 | 3 097 111.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.