ZF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38917250
Rafns Alle 6, 9000 Aalborg
tel: 20839210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -5.00 | -5.05 | -6.00 | -8.99 |
| EBIT | -8.28 | -5.00 | -5.05 | -6.00 | -8.99 |
| Other financial income | 6.16 | 4.46 | 4.48 | 13.27 | 10.23 |
| Other financial expenses | -0.88 | -1.16 | -4.93 | -0.48 | -5.94 |
| Net income from associates (fin.) | 90.92 | 204.41 | 331.71 | 256.55 | -16.02 |
| Pre-tax profit | 87.92 | 202.70 | 326.21 | 263.34 | -20.71 |
| Income taxes | 0.48 | 0.14 | -2.26 | ||
| Net earnings | 88.41 | 202.84 | 323.94 | 263.34 | -20.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.89 | 495.30 | 827.01 | 283.57 | 37.55 |
| Investments total | 290.89 | 495.30 | 827.01 | 283.57 | 37.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.55 | 220.99 | 225.45 | 1 032.68 | 10.22 |
| Current other receivables | 2 066.33 | ||||
| Current deferred tax assets | 19.13 | 10.26 | 10.00 | ||
| Short term receivables total | 240.67 | 231.25 | 235.45 | 1 032.68 | 2 076.55 |
| Cash and bank deposits | 7.92 | 9.93 | 4.90 | ||
| Cash and cash equivalents | 7.92 | 9.93 | 4.90 | ||
| Balance sheet total (assets) | 531.57 | 734.48 | 1 062.46 | 1 326.18 | 2 119.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 265.89 | 470.30 | 802.01 | 258.57 | |
| Retained earnings | 119.86 | 3.86 | - 125.01 | 742.37 | 1 264.28 |
| Profit of the financial year | 88.41 | 202.84 | 323.94 | 263.34 | -20.71 |
| Shareholders equity total | 524.16 | 727.00 | 1 050.94 | 1 314.28 | 1 293.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.41 | 3.48 | 5.35 | 7.89 | 821.43 |
| Other non-interest bearing current liabilities | 2.17 | ||||
| Current liabilities total | 7.41 | 7.48 | 11.52 | 11.89 | 825.43 |
| Balance sheet total (liabilities) | 531.57 | 734.48 | 1 062.46 | 1 326.18 | 2 119.00 |
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