ZOULMADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27918093
Fundervej 106, 7442 Engesvang
tel: 86864668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.33 | 3.92 | -10.70 | -7.46 | -7.47 |
| Total depreciation | -26.00 | -19.69 | |||
| EBIT | -14.67 | -15.77 | -10.70 | -7.46 | -7.47 |
| Other financial income | 0.34 | 1.83 | 2.10 | 4.01 | 0.02 |
| Other financial expenses | -0.23 | -4.93 | -4.49 | -0.95 | -0.09 |
| Net income from associates (fin.) | 251.47 | 100.44 | 129.60 | 156.80 | -55.96 |
| Pre-tax profit | 236.91 | 81.58 | 116.50 | 152.40 | -63.50 |
| Income taxes | 3.22 | 4.10 | 2.88 | 0.97 | 1.64 |
| Net earnings | 240.13 | 85.67 | 119.39 | 153.37 | -61.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.69 | ||||
| Tangible assets total | 64.69 | ||||
| Holdings in group member companies | 779.59 | 680.03 | 809.63 | 858.87 | 801.38 |
| Participating interests | 127.56 | 79.10 | |||
| Investments total | 779.59 | 680.03 | 809.63 | 986.43 | 880.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.61 | 460.54 | 99.64 | 137.98 | 17.38 |
| Current owed by particip. interest comp. | 78.25 | ||||
| Current deferred tax assets | 72.75 | 2.47 | 26.58 | 8.38 | 12.23 |
| Short term receivables total | 94.36 | 463.01 | 126.22 | 224.62 | 29.61 |
| Cash and bank deposits | 479.53 | 112.47 | 432.27 | 263.27 | 472.16 |
| Cash and cash equivalents | 479.53 | 112.47 | 432.27 | 263.27 | 472.16 |
| Balance sheet total (assets) | 1 418.17 | 1 255.52 | 1 368.12 | 1 474.32 | 1 382.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 359.81 | 260.25 | 389.85 | 546.65 | 440.69 |
| Retained earnings | 357.69 | 584.38 | 426.06 | 270.85 | 530.17 |
| Profit of the financial year | 240.13 | 85.67 | 119.39 | 153.37 | -61.86 |
| Shareholders equity total | 1 193.24 | 1 168.31 | 1 174.70 | 1 213.66 | 1 034.00 |
| Provisions | 3.09 | ||||
| Non-current deferred tax liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 145.29 | 80.74 | 163.23 | 246.74 | 332.73 |
| Short-term deferred tax liabilities | 71.54 | 1.47 | 23.69 | 7.41 | |
| Current liabilities total | 221.84 | 87.21 | 193.42 | 260.65 | 339.23 |
| Balance sheet total (liabilities) | 1 418.17 | 1 255.52 | 1 368.12 | 1 474.32 | 1 382.24 |
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