Zkop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44396610
Industrikrogen 4 B, 2635 Ishøj
zederkop@zederkop.dk
tel: 36302010
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.52 | -2.02 |
| EBIT | -10.52 | -2.02 |
| Other financial income | 41.98 | |
| Other financial expenses | -1.14 | -47.64 |
| Net income from associates (fin.) | 1 200.00 | |
| Pre-tax profit | -11.66 | 1 192.32 |
| Income taxes | 2.56 | 1.69 |
| Net earnings | -9.09 | 1 194.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 303.00 | 2 303.00 |
| Investments total | 2 303.00 | 2 303.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 332.56 | 321.53 |
| Short term receivables total | 332.56 | 321.53 |
| Other current investments | 1 041.98 | |
| Cash and bank deposits | 0.47 | 3.46 |
| Cash and cash equivalents | 0.47 | 1 045.43 |
| Balance sheet total (assets) | 2 636.04 | 3 669.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 2 202.00 | 2 125.41 |
| Profit of the financial year | -9.09 | 1 194.01 |
| Shareholders equity total | 2 293.91 | 3 426.92 |
| Non-current liabilities total | ||
| Current owed to group member | 334.13 | 136.80 |
| Short-term deferred tax liabilities | 98.24 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 342.13 | 243.04 |
| Balance sheet total (liabilities) | 2 636.04 | 3 669.96 |
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