ZET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710143
Torpvej 27, Lovns 9640 Farsø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -6.12 | -7.09 | -6.09 | -13.21 |
| EBIT | -9.67 | -6.12 | -7.09 | -6.09 | -13.21 |
| Other financial income | 88.20 | 19.86 | 41.15 | 14.64 | |
| Other financial expenses | -3.55 | -0.55 | -0.25 | -2.08 | -1.96 |
| Net income from associates (fin.) | 52.70 | -36.21 | -6.15 | -15.98 | |
| Pre-tax profit | 127.68 | -23.02 | 27.66 | -9.51 | -15.16 |
| Income taxes | -16.54 | -3.02 | -7.48 | -1.95 | |
| Net earnings | 111.14 | -26.04 | 20.18 | -9.51 | -17.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.14 | 144.92 | 138.77 | 122.79 | |
| Investments total | 234.14 | 144.92 | 138.77 | 122.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 24.49 | 11.83 | 25.64 | 22.29 | 8.00 |
| Short term receivables total | 24.53 | 11.83 | 25.64 | 22.29 | 8.00 |
| Other current investments | 600.20 | 609.39 | 378.19 | ||
| Cash and bank deposits | 31.81 | 3.51 | 162.24 | 291.51 | 213.86 |
| Cash and cash equivalents | 632.01 | 612.90 | 540.43 | 291.51 | 213.86 |
| Balance sheet total (assets) | 890.68 | 769.65 | 704.83 | 436.59 | 221.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 388.56 | 391.70 | 255.06 | 162.24 | 152.72 |
| Profit of the financial year | 111.14 | -26.04 | 20.18 | -9.51 | -17.11 |
| Shareholders equity total | 685.50 | 553.66 | 465.84 | 345.72 | 215.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.70 | 6.25 | ||
| Current owed to group member | 164.24 | 125.02 | 123.86 | 84.36 | |
| Short-term deferred tax liabilities | 27.58 | 7.84 | 10.50 | ||
| Other non-interest bearing current liabilities | 13.36 | 83.13 | 97.63 | 1.80 | 0.00 |
| Current liabilities total | 205.19 | 215.99 | 239.00 | 90.87 | 6.25 |
| Balance sheet total (liabilities) | 890.68 | 769.65 | 704.83 | 436.59 | 221.86 |
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.