ZG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33862806
Otto Brandenburgs Vej 58, 2450 København SV
mi@zellgeist.dk
tel: 30323335
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-4.07-4.07-4.88
Gross profit-4.07-4.07-4.88
EBIT-4.07-4.07-4.88
Other financial income0.19
Other financial expenses-0.00-1.85-3.28
Net income from associates (fin.)310.8315.86- 108.88
Pre-tax profit306.959.94- 117.03
Income taxes1.500.89-0.02
Net earnings308.4510.83- 117.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies419.97332.43223.55
Investments total419.97332.43223.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.6251.49
Current deferred tax assets60.8423.95
Short term receivables total60.8455.5751.49
Cash and bank deposits818.16757.91630.61
Cash and cash equivalents818.16757.91630.61
Balance sheet total (assets)1 298.971 145.91905.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40105.80108.00
Retained earnings720.32922.97825.81
Profit of the financial year308.4510.83- 117.05
Shareholders equity total1 212.171 119.61896.76
Non-current liabilities total
Current trade creditors3.253.258.13
Current owed to group member29.21
Short-term deferred tax liabilities54.3323.06
Other non-interest bearing current liabilities0.77
Current liabilities total86.8026.318.89
Balance sheet total (liabilities)1 298.971 145.91905.65
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