Shannie E. Zülau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43551973
Godthåbsvej 21, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.23 | -5.63 |
| EBIT | -11.23 | -5.63 |
| Other financial expenses | -0.03 | -3.00 |
| Net income from associates (fin.) | 288.59 | 266.88 |
| Pre-tax profit | 277.33 | 258.25 |
| Income taxes | 1.91 | |
| Net earnings | 277.33 | 260.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 110.00 | |
| Participating interests | 324.59 | 435.00 |
| Investments total | 324.59 | 545.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.91 | |
| Short term receivables total | 1.91 | |
| Cash and bank deposits | 0.09 | 24.46 |
| Cash and cash equivalents | 0.09 | 24.46 |
| Balance sheet total (assets) | 324.68 | 571.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 87.09 | 353.97 |
| Retained earnings | - 148.09 | - 205.14 |
| Profit of the financial year | 277.33 | 260.17 |
| Shareholders equity total | 317.33 | 516.50 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2.35 | 49.87 |
| Current liabilities total | 7.35 | 54.87 |
| Balance sheet total (liabilities) | 324.68 | 571.37 |
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